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Annual report

7803.TEDINET S100QC4P
Period2021-07-01 → 2022-06-30
Filed2023-03-06
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed

Amends S100P8R1.

Key figures · 69
MetricValuePeriodScopeSource row
Revenue¥42.0bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥32.6bn2020-08-01 → 2021-06-30Cons.Net sales
Operating income¥3.4bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥345m2020-08-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.1bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥583m2020-08-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.9bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥45m2020-08-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.5bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥285m2020-08-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income−¥281m2020-08-01 → 2021-06-30Cons.Profit loss
Total assets¥43.7bnat 2022-06-30Cons.Assets
Total assets¥37.5bnat 2021-06-30Cons.Assets
Total liabilities¥27.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥23.6bnat 2021-06-30Cons.Liabilities
Net assets / equity¥16.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.9bnat 2021-06-30Cons.Net assets
Cash and deposits¥26.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥24.5bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥23.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2021-06-30Cons.Cash and cash equivalents
Operating cash flow¥6.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2020-08-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥280m2020-08-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.9bn2020-08-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥109.622021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.82020-08-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥100.052021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥480.79at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥405.22at 2021-06-30Cons.Net assets per share (5-year summary)
Equity ratio35.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
ROE24.3%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
Employees678at 2022-06-30Cons.Number of employees
Employees620at 2021-06-30Cons.Number of employees
Revenue¥21.4bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥19.1bn2020-08-01 → 2021-06-30StandaloneNet sales
Operating income¥1.3bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income−¥132m2020-08-01 → 2021-06-30StandaloneOperating income
Ordinary income¥1.8bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥248m2020-08-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥1.7bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥918m2020-08-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥1.2bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥930m2020-08-01 → 2021-06-30StandaloneProfit loss
Total assets¥30.3bnat 2022-06-30StandaloneAssets
Total assets¥29.1bnat 2021-06-30StandaloneAssets
Total liabilities¥22.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥20.5bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥7.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥8.6bnat 2021-06-30StandaloneNet assets
Cash and deposits¥17.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥18.1bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥36.032021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.722020-08-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.892021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥92021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥242.77at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥264.07at 2021-06-30StandaloneNet assets per share (5-year summary)
Equity ratio26.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
ROE3.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
Shares issued34,067,390at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,519,400at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Employees247at 2022-06-30StandaloneNumber of employees
Employees261at 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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment assetsat 2022-06-30−¥4.0bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30¥197,000
Digital IPreportable segmentcapex2021-07-01 → 2022-06-30¥84m
Digital IPreportable segmentdepreciation2021-07-01 → 2022-06-30¥114m
Digital IPreportable segmentemployeesat 2022-06-30398 pure
Digital IPreportable segmentrevenue2021-07-01 → 2022-06-30¥32.3bn
Digital IPreportable segmentrevenue external2021-07-01 → 2022-06-30¥31.7bn
Digital IPreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥525m
Digital IPreportable segmentsegment assetsat 2022-06-30¥37.5bn
Digital IPreportable segmentsegment profit2021-07-01 → 2022-06-30¥3.4bn
Live IPreportable segmentcapex2021-07-01 → 2022-06-30¥2.0bn
Live IPreportable segmentdepreciation2021-07-01 → 2022-06-30¥387m
Live IPreportable segmentemployeesat 2022-06-30232 pure
Live IPreportable segmentrevenue2021-07-01 → 2022-06-30¥10.9bn
Live IPreportable segmentrevenue external2021-07-01 → 2022-06-30¥10.2bn
Live IPreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥626m
Live IPreportable segmentsegment assetsat 2022-06-30¥10.2bn
Live IPreportable segmentsegment profit2021-07-01 → 2022-06-30−¥48m
—segment totalcapex2021-07-01 → 2022-06-30¥2.1bn
—segment totaldepreciation2021-07-01 → 2022-06-30¥501m
—segment totalemployeesat 2022-06-30630 pure
—segment totalrevenue2021-07-01 → 2022-06-30¥43.1bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥42.0bn
—segment totalrevenue intersegment2021-07-01 → 2022-06-30¥1.2bn
—segment totalsegment assetsat 2022-06-30¥47.7bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥3.4bn
Reconciling Itemsreconcilingrevenue2020-08-01 → 2021-06-30−¥880m
Reconciling Itemsreconcilingrevenue intersegment2020-08-01 → 2021-06-30−¥880m
Reconciling Itemsreconcilingsegment assetsat 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2020-08-01 → 2021-06-30¥6m
Digital IPreportable segmentcapex2020-08-01 → 2021-06-30¥50m
Digital IPreportable segmentdepreciation2020-08-01 → 2021-06-30¥160m
Digital IPreportable segmentrevenue2020-08-01 → 2021-06-30¥24.8bn
Digital IPreportable segmentrevenue external2020-08-01 → 2021-06-30¥24.3bn
Digital IPreportable segmentrevenue intersegment2020-08-01 → 2021-06-30¥436m
Digital IPreportable segmentsegment assetsat 2021-06-30¥32.4bn
Digital IPreportable segmentsegment profit2020-08-01 → 2021-06-30¥452m
Live IPreportable segmentcapex2020-08-01 → 2021-06-30¥292m
Live IPreportable segmentdepreciation2020-08-01 → 2021-06-30¥352m
Live IPreportable segmentrevenue2020-08-01 → 2021-06-30¥8.7bn
Live IPreportable segmentrevenue external2020-08-01 → 2021-06-30¥8.2bn
Live IPreportable segmentrevenue intersegment2020-08-01 → 2021-06-30¥444m
Live IPreportable segmentsegment assetsat 2021-06-30¥6.4bn
Live IPreportable segmentsegment profit2020-08-01 → 2021-06-30−¥114m
—segment totalcapex2020-08-01 → 2021-06-30¥342m
—segment totaldepreciation2020-08-01 → 2021-06-30¥511m
—segment totalrevenue2020-08-01 → 2021-06-30¥33.5bn
—segment totalrevenue external2020-08-01 → 2021-06-30¥32.6bn
—segment totalrevenue intersegment2020-08-01 → 2021-06-30¥880m
—segment totalsegment assetsat 2021-06-30¥38.8bn
—segment totalsegment profit2020-08-01 → 2021-06-30¥338m
Digital IPreportable segmentemployeesat 2022-06-30199 pure
—segment totalemployeesat 2022-06-30199 pure

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

All source rows · 1,509
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member318000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member295000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member100
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member136000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member95000JPY
Cash and depositsPrior1YearInstant24460498000JPY
Cash and depositsCurrentYearInstant26605682000JPY
Accounts receivable tradePrior1YearInstant4182952000JPY
Accounts receivable tradeCurrentYearInstant5404326000JPY
Merchandise and finished goodsPrior1YearInstant821171000JPY
Merchandise and finished goodsCurrentYearInstant817622000JPY
Work in processPrior1YearInstant2375969000JPY
Work in processCurrentYearInstant2285643000JPY
SuppliesPrior1YearInstant59569000JPY
SuppliesCurrentYearInstant62197000JPY
Other caPrior1YearInstant2209970000JPY
Other caCurrentYearInstant1899805000JPY
Allowance for doubtful accounts caPrior1YearInstant-29902000JPY
Allowance for doubtful accounts caCurrentYearInstant-79000000JPY
Current assetsPrior1YearInstant34080229000JPY
Current assetsCurrentYearInstant36996276000JPY
Buildings and structures netPrior1YearInstant427805000JPY
Buildings and structures netCurrentYearInstant1245448000JPY
Tools furniture and fixtures netPrior1YearInstant86254000JPY
Tools furniture and fixtures netCurrentYearInstant148275000JPY
Vehicles netPrior1YearInstant34958000JPY
Vehicles netCurrentYearInstant21019000JPY
LandPrior1YearInstant316281000JPY
LandCurrentYearInstant1135220000JPY
Lease assets net ppePrior1YearInstant16995000JPY
Lease assets net ppeCurrentYearInstant14800000JPY
Other net ppePrior1YearInstant47563000JPY
Other net ppeCurrentYearInstant227050000JPY
Property plant and equipmentPrior1YearInstant929858000JPY
Property plant and equipmentCurrentYearInstant2791815000JPY
SoftwarePrior1YearInstant81592000JPY
SoftwareCurrentYearInstant122190000JPY
Software in progressPrior1YearInstant25243000JPY
Software in progressCurrentYearInstant2400000JPY
GoodwillPrior1YearInstant180831000JPY
GoodwillCurrentYearInstant2447000JPY
Other iaPrior1YearInstant180628000JPY
Other iaCurrentYearInstant106199000JPY
Intangible assetsPrior1YearInstant468295000JPY
Intangible assetsCurrentYearInstant233237000JPY
Investment securitiesPrior1YearInstant1140370000JPY
Investment securitiesCurrentYearInstant2283224000JPY
Long term loans receivablePrior1YearInstant48167000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
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 2020-08-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-08-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-08-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-06-30pass
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