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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
MetricValuePeriodScopeSource row
Revenue¥24.9bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥10.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.5bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥1.0bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.5bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.0bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.3bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥936m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥540m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥474m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥13.1bnat 2022-06-30Cons.Assets
Total assets¥11.8bnat 2021-06-30Cons.Assets
Total liabilities¥7.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.4bnat 2021-06-30Cons.Liabilities
Net assets / equity¥6.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.3bnat 2021-06-30Cons.Net assets
Cash and deposits¥5.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-06-30Cons.Cash and cash equivalents
Operating cash flow¥2.0bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥900m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥292m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥777m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥79.072021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.52021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.292021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.422021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥291.24at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥204.27at 2021-06-30Cons.Net assets per share (5-year summary)
Equity ratio43.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
ROE31.9%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE14.3%2021-01-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
Employees1,181at 2022-06-30Cons.Number of employees
Employees1,116at 2021-06-30Cons.Number of employees
Revenue¥2.7bn2021-07-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥1.1bn2021-01-01 → 2021-06-30StandaloneOperating revenue1
Operating income¥591m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥95m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥588m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥107m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥409m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥115m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥304m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥159m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥6.2bnat 2022-06-30StandaloneAssets
Total assets¥6.4bnat 2021-06-30StandaloneAssets
Total liabilities¥2.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥3.3bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥3.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.1bnat 2021-06-30StandaloneNet assets
Cash and deposits¥545mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥15.422021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.092021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.262021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥9.62021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-01-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥172.94at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥157.97at 2021-06-30StandaloneNet assets per share (5-year summary)
Equity ratio55.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
ROE9.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
Shares issued19,970,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,970,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Employees94at 2022-06-30StandaloneNumber of employees
Employees90at 2021-06-30StandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-07-01 → 2022-06-30¥104m
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-06-30¥105m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥1.9bn
Data Marketingreportable segmentcapex2021-07-01 → 2022-06-30¥158m
Data Marketingreportable segmentdepreciation2021-07-01 → 2022-06-30¥19m
Data Marketingreportable segmentemployeesat 2022-06-30469 pure
Data Marketingreportable segmentrevenue2021-07-01 → 2022-06-30¥9.2bn
Data Marketingreportable segmentrevenue external2021-07-01 → 2022-06-30¥8.4bn
Data Marketingreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥790m
Data Marketingreportable segmentsegment assetsat 2022-06-30¥3.8bn
Data Marketingreportable segmentsegment profit2021-07-01 → 2022-06-30¥2.5bn
Digital Marketingreportable segmentcapex2021-07-01 → 2022-06-30¥128m
Digital Marketingreportable segmentdepreciation2021-07-01 → 2022-06-30¥65m
Digital Marketingreportable segmentemployeesat 2022-06-30297 pure
Digital Marketingreportable segmentrevenue2021-07-01 → 2022-06-30¥10.5bn
Digital Marketingreportable segmentrevenue external2021-07-01 → 2022-06-30¥10.1bn
Digital Marketingreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥392m
Digital Marketingreportable segmentsegment assetsat 2022-06-30¥4.4bn
Digital Marketingreportable segmentsegment profit2021-07-01 → 2022-06-30¥655m
Insightreportable segmentcapex2021-07-01 → 2022-06-30¥17m
Insightreportable segmentdepreciation2021-07-01 → 2022-06-30¥7m
Insightreportable segmentemployeesat 2022-06-30331 pure
Insightreportable segmentrevenue2021-07-01 → 2022-06-30¥6.5bn
Insightreportable segmentrevenue external2021-07-01 → 2022-06-30¥6.4bn
Insightreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥72m
Insightreportable segmentsegment assetsat 2022-06-30¥3.3bn
Insightreportable segmentsegment profit2021-07-01 → 2022-06-30¥1.3bn
—segment totalcapex2021-07-01 → 2022-06-30¥303m
—segment totaldepreciation2021-07-01 → 2022-06-30¥91m
—segment totalrevenue2021-07-01 → 2022-06-30¥26.2bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥24.9bn
—segment totalrevenue intersegment2021-07-01 → 2022-06-30¥1.3bn
—segment totalsegment assetsat 2022-06-30¥11.5bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥4.4bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-06-30¥86m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-06-30¥64m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥473m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥473m
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥835m
Data Marketingreportable segmentcapex2021-01-01 → 2021-06-30¥7m
Data Marketingreportable segmentdepreciation2021-01-01 → 2021-06-30¥7m
Data Marketingreportable segmentrevenue2021-01-01 → 2021-06-30¥4.0bn
Data Marketingreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.7bn
Data Marketingreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥252m
Data Marketingreportable segmentsegment assetsat 2021-06-30¥3.3bn
Data Marketingreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.1bn
Digital Marketingreportable segmentcapex2021-01-01 → 2021-06-30¥288m
Digital Marketingreportable segmentdepreciation2021-01-01 → 2021-06-30¥27m
Digital Marketingreportable segmentrevenue2021-01-01 → 2021-06-30¥4.5bn
Digital Marketingreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.4bn
Digital Marketingreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥147m
Digital Marketingreportable segmentsegment assetsat 2021-06-30¥3.9bn
Digital Marketingreportable segmentsegment profit2021-01-01 → 2021-06-30¥364m
Insightreportable segmentcapex2021-01-01 → 2021-06-30¥9m
Insightreportable segmentdepreciation2021-01-01 → 2021-06-30¥8m
Insightreportable segmentrevenue2021-01-01 → 2021-06-30¥2.8bn
Insightreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.7bn
Insightreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥73m
Insightreportable segmentsegment assetsat 2021-06-30¥2.4bn
Insightreportable segmentsegment profit2021-01-01 → 2021-06-30¥423m
—segment totalcapex2021-01-01 → 2021-06-30¥304m
—segment totaldepreciation2021-01-01 → 2021-06-30¥42m
—segment totalrevenue2021-01-01 → 2021-06-30¥11.2bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥10.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥473m
—segment totalsegment assetsat 2021-06-30¥9.6bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥1.8bn
Data Marketingreportable segmentemployeesat 2022-06-306 pure
Insightreportable segmentemployeesat 2022-06-304 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,469
ItemContextValueUnit
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration9067000JPY
Subsidies received inv cfPrior1YearDuration2611000JPY
Subsidies received inv cfCurrentYearDuration－JPY
Other net inv cfPrior1YearDuration76250000JPY
Other net inv cfCurrentYearDuration-2637000JPY
Net cash provided by used in investment activitiesPrior1YearDuration291722000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-900092000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-320692000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration93136000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration200000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-998079000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-902724000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-91700000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-9718000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration5000000JPY
Cash dividends paid fin cfPrior1YearDuration-60780000JPY
Cash dividends paid fin cfCurrentYearDuration-162955000JPY
Other net fin cfPrior1YearDuration－JPY
Other net fin cfCurrentYearDuration-29000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1471251000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-777291000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration54585000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration90503000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-78796000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration364111000JPY
Cash and cash equivalentsPrior2YearInstant5218493000JPY
Cash and cash equivalentsPrior1YearInstant5139697000JPY
Cash and cash equivalentsPrior1YearInstant5139697000JPY
Cash and cash equivalentsCurrentYearInstant5503808000JPY
Number of consolidated subsidiariesCurrentYearInstant30
Number of associates accounted for using equity methodCurrentYearInstant2
Accumulated depreciation buildingsPrior1YearInstant-239812000JPY
Accumulated depreciation buildingsCurrentYearInstant-249066000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-359973000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-390356000JPY
Accumulated depreciation other ppePrior1YearInstant-13583000JPY
Accumulated depreciation other ppeCurrentYearInstant-16094000JPY
Contract liabilitiesCurrentYearInstant361489000JPY
Payrolls and bonuses sgaPrior1YearDuration1246250000JPY
Payrolls and bonuses sgaCurrentYearDuration2918640000JPY
Provision for bonuses sgaPrior1YearDuration166203000JPY
Provision for bonuses sgaCurrentYearDuration198091000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E27421-000DigitalMarketingReportableSegmentMember4353310000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E27421-000DataMarketingReportableSegmentMember3704165000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E27421-000InsightReportableSegmentMember2700858000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember10758334000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration10758334000JPY

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 identityconsolidated 2021-06-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass