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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
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-350935000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-302439000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-366417000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration291722000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-900092000JPY
Net cash provided by used in financing activities (5-year summary)Prior5YearDuration301510000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-98672000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-222475000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration1272096000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1471251000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-777291000JPY
Cash and cash equivalents (5-year summary)Prior5YearInstant2045630000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant2604594000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant2713732000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant5218493000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant5139697000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant5503808000JPY
Number of employeesPrior5YearInstant1254
Number of employeesPrior4YearInstant1575
Number of employeesPrior3YearInstant1324
Number of employeesPrior2YearInstant1082
Number of employeesPrior1YearInstant1116
Number of employeesCurrentYearInstant1181
Average number of temporary workersPrior5YearInstant211
Average number of temporary workersPrior4YearInstant470
Average number of temporary workersPrior3YearInstant542
Average number of temporary workersPrior2YearInstant184
Average number of temporary workersPrior1YearInstant238
Average number of temporary workersCurrentYearInstant260
Operating revenue1 (5-year summary)Prior5YearDuration_NonConsolidatedMember2380017000JPY
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember2478054000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember3788109000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember1993466000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember1094856000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember2686968000JPY
Ordinary income loss (5-year summary)Prior5YearDuration_NonConsolidatedMember840228000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember836977000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember2260795000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember265704000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember107385000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember587737000JPY
Net income loss (5-year summary)Prior5YearDuration_NonConsolidatedMember147451000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember663427000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-377261000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember60841000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-158915000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember304039000JPY
Capital stock (5-year summary)Prior5YearInstant_NonConsolidatedMember562852000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember570130000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember646709000JPY

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