Annual report
3675.TEDINET S100P9EO
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥936m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥474m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-06-30 | Cons. | Assets |
| Total liabilities | ¥7.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-06-30 | Cons. | Net assets |
| Cash and deposits | ¥5.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥900m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥292m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥777m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.07 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.5 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.29 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.42 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥291.24 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥204.27 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 31.9% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-01-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,181 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 1,116 | at 2021-06-30 | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2021-01-01 → 2021-06-30 | Standalone | Operating revenue1 |
| Operating income | ¥591m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥95m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥588m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥107m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥409m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥115m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥304m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥159m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥6.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-06-30 | Standalone | Assets |
| Total liabilities | ¥2.8bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-06-30 | Standalone | Net assets |
| Cash and deposits | ¥545m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.42 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.09 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.26 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9.6 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-01-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥172.94 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.97 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,970,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,970,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 94 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 90 | at 2021-06-30 | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥104m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥105m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥1.9bn |
| Data Marketingreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥158m |
| Data Marketingreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥19m |
| Data Marketingreportable segment | employees | at 2022-06-30 | 469 pure |
| Data Marketingreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥9.2bn |
| Data Marketingreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥8.4bn |
| Data Marketingreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥790m |
| Data Marketingreportable segment | segment assets | at 2022-06-30 | ¥3.8bn |
| Data Marketingreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥2.5bn |
| Digital Marketingreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥128m |
| Digital Marketingreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥65m |
| Digital Marketingreportable segment | employees | at 2022-06-30 | 297 pure |
| Digital Marketingreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥10.5bn |
| Digital Marketingreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥10.1bn |
| Digital Marketingreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥392m |
| Digital Marketingreportable segment | segment assets | at 2022-06-30 | ¥4.4bn |
| Digital Marketingreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥655m |
| Insightreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥17m |
| Insightreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥7m |
| Insightreportable segment | employees | at 2022-06-30 | 331 pure |
| Insightreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥6.5bn |
| Insightreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥6.4bn |
| Insightreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥72m |
| Insightreportable segment | segment assets | at 2022-06-30 | ¥3.3bn |
| Insightreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥303m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥91m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥26.2bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥24.9bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment assets | at 2022-06-30 | ¥11.5bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥4.4bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-06-30 | ¥86m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-06-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥473m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥473m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥835m |
| Data Marketingreportable segment | capex | 2021-01-01 → 2021-06-30 | ¥7m |
| Data Marketingreportable segment | depreciation | 2021-01-01 → 2021-06-30 | ¥7m |
| Data Marketingreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.0bn |
| Data Marketingreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.7bn |
| Data Marketingreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥252m |
| Data Marketingreportable segment | segment assets | at 2021-06-30 | ¥3.3bn |
| Data Marketingreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| Digital Marketingreportable segment | capex | 2021-01-01 → 2021-06-30 | ¥288m |
| Digital Marketingreportable segment | depreciation | 2021-01-01 → 2021-06-30 | ¥27m |
| Digital Marketingreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.5bn |
| Digital Marketingreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.4bn |
| Digital Marketingreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥147m |
| Digital Marketingreportable segment | segment assets | at 2021-06-30 | ¥3.9bn |
| Digital Marketingreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥364m |
| Insightreportable segment | capex | 2021-01-01 → 2021-06-30 | ¥9m |
| Insightreportable segment | depreciation | 2021-01-01 → 2021-06-30 | ¥8m |
| Insightreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.8bn |
| Insightreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.7bn |
| Insightreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥73m |
| Insightreportable segment | segment assets | at 2021-06-30 | ¥2.4bn |
| Insightreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥423m |
| —segment total | capex | 2021-01-01 → 2021-06-30 | ¥304m |
| —segment total | depreciation | 2021-01-01 → 2021-06-30 | ¥42m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥11.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥473m |
| —segment total | segment assets | at 2021-06-30 | ¥9.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| Data Marketingreportable segment | employees | at 2022-06-30 | 6 pure |
| Insightreportable segment | employees | at 2022-06-30 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,469
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 20624000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 365354000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 21347000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -122565000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -400230000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -242876000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 166100000 | JPY |
| Other net ope cf | Prior1YearDuration | -29767000 | JPY |
| Other net ope cf | CurrentYearDuration | 103525000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1260033000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2749210000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 18867000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3191000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -21081000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -48059000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 30873000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 19686000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -242544000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -773039000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1046147000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1950990000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -37258000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -71735000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -75034000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1644202000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 153296000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1395588000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -249515000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 130856000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 21250000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -50528000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -69044000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -70306000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -249970000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -79200000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -22600000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -3995000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -50876000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 87699000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 666000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -529000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -19664000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 83115000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 34976000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 93351000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |