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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2020-08-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥345m | 2020-08-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥583m | 2020-08-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥45m | 2020-08-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥285m | 2020-08-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥281m | 2020-08-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥43.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2021-06-30 | Cons. | Assets |
| Total liabilities | ¥27.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-06-30 | Cons. | Net assets |
| Cash and deposits | ¥26.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.5bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2020-08-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥280m | 2020-08-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2020-08-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.62 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.8 | 2020-08-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.05 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥480.79 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥405.22 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.3% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 678 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 620 | at 2021-06-30 | Cons. | Number of employees |
| Revenue | ¥21.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥19.1bn | 2020-08-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥1.3bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥132m | 2020-08-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥248m | 2020-08-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.7bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥918m | 2020-08-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥930m | 2020-08-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥30.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥29.1bn | at 2021-06-30 | Standalone | Assets |
| Total liabilities | ¥22.4bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥20.5bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-06-30 | Standalone | Net assets |
| Cash and deposits | ¥17.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.03 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.72 | 2020-08-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.89 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥242.77 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.07 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,067,390 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,519,400 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 247 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 261 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | ¥197,000 |
| Digital IPreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥84m |
| Digital IPreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥114m |
| Digital IPreportable segment | employees | at 2022-06-30 | 398 pure |
| Digital IPreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥32.3bn |
| Digital IPreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥31.7bn |
| Digital IPreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥525m |
| Digital IPreportable segment | segment assets | at 2022-06-30 | ¥37.5bn |
| Digital IPreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥3.4bn |
| Live IPreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥2.0bn |
| Live IPreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥387m |
| Live IPreportable segment | employees | at 2022-06-30 | 232 pure |
| Live IPreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥10.9bn |
| Live IPreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥10.2bn |
| Live IPreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥626m |
| Live IPreportable segment | segment assets | at 2022-06-30 | ¥10.2bn |
| Live IPreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥48m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥2.1bn |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥501m |
| —segment total | employees | at 2022-06-30 | 630 pure |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥43.1bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥42.0bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| —segment total | segment assets | at 2022-06-30 | ¥47.7bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2020-08-01 → 2021-06-30 | −¥880m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-08-01 → 2021-06-30 | −¥880m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-06-30 | ¥6m |
| Digital IPreportable segment | capex | 2020-08-01 → 2021-06-30 | ¥50m |
| Digital IPreportable segment | depreciation | 2020-08-01 → 2021-06-30 | ¥160m |
| Digital IPreportable segment | revenue | 2020-08-01 → 2021-06-30 | ¥24.8bn |
| Digital IPreportable segment | revenue external | 2020-08-01 → 2021-06-30 | ¥24.3bn |
| Digital IPreportable segment | revenue intersegment | 2020-08-01 → 2021-06-30 | ¥436m |
| Digital IPreportable segment | segment assets | at 2021-06-30 | ¥32.4bn |
| Digital IPreportable segment | segment profit | 2020-08-01 → 2021-06-30 | ¥452m |
| Live IPreportable segment | capex | 2020-08-01 → 2021-06-30 | ¥292m |
| Live IPreportable segment | depreciation | 2020-08-01 → 2021-06-30 | ¥352m |
| Live IPreportable segment | revenue | 2020-08-01 → 2021-06-30 | ¥8.7bn |
| Live IPreportable segment | revenue external | 2020-08-01 → 2021-06-30 | ¥8.2bn |
| Live IPreportable segment | revenue intersegment | 2020-08-01 → 2021-06-30 | ¥444m |
| Live IPreportable segment | segment assets | at 2021-06-30 | ¥6.4bn |
| Live IPreportable segment | segment profit | 2020-08-01 → 2021-06-30 | −¥114m |
| —segment total | capex | 2020-08-01 → 2021-06-30 | ¥342m |
| —segment total | depreciation | 2020-08-01 → 2021-06-30 | ¥511m |
| —segment total | revenue | 2020-08-01 → 2021-06-30 | ¥33.5bn |
| —segment total | revenue external | 2020-08-01 → 2021-06-30 | ¥32.6bn |
| —segment total | revenue intersegment | 2020-08-01 → 2021-06-30 | ¥880m |
| —segment total | segment assets | at 2021-06-30 | ¥38.8bn |
| —segment total | segment profit | 2020-08-01 → 2021-06-30 | ¥338m |
| Digital IPreportable segment | employees | at 2022-06-30 | 199 pure |
| —segment total | employees | at 2022-06-30 | 199 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,509
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration | 354339000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 149366000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 40406000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 29018000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -17607000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 46888000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -335000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 94585000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 15717000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 19038000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -28560000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -30048000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 54397000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 68614000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 103759000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -30518000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -248350000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -1182244000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 274629000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 90499000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 406661000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1094536000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -729073000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 129653000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 126131000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2068281000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -907379000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 540583000 | JPY |
| Other net ope cf | Prior1YearDuration | -389395000 | JPY |
| Other net ope cf | CurrentYearDuration | -613618000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -478975000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5660185000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 52026000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 29018000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -55269000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -68867000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 248350000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 1111893000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1187114000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -321886000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 23288000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 458584000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1397694000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6868927000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2586302000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -4675022000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2440635000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3740490000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -352057000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -2084491000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |