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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
Purchase of investment securities inv cfPrior1YearDuration－JPY
Purchase of investment securities inv cfCurrentYearDuration-1479366000JPY
Collection of loans receivable inv cfPrior1YearDuration4404000JPY
Collection of loans receivable inv cfCurrentYearDuration5300000JPY
Proceeds from redemption of investment securities inv cfPrior1YearDuration201250000JPY
Proceeds from redemption of investment securities inv cfCurrentYearDuration116920000JPY
Payments for lease deposits inv cfPrior1YearDuration-617000JPY
Payments for lease deposits inv cfCurrentYearDuration-87580000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-78265000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Other net inv cfPrior1YearDuration90727000JPY
Other net inv cfCurrentYearDuration25926000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-280224000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-4437822000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration－JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration-80000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration2720000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration4295000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-3911044000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-4547160000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration145650000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration126150000JPY
Proceeds from issuance of bonds with subscription rights to shares fin cfPrior1YearDuration4985183000JPY
Proceeds from issuance of bonds with subscription rights to shares fin cfCurrentYearDuration－JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-2023028000JPY
Other net fin cfPrior1YearDuration-44353000JPY
Other net fin cfCurrentYearDuration-66905000JPY
Net cash provided by used in financing activitiesPrior1YearDuration3895435000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-2295944000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration76534000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration521266000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration2294051000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration656427000JPY
Cash and cash equivalentsPrior2YearInstant20152398000JPY
Cash and cash equivalentsPrior1YearInstant22446449000JPY
Cash and cash equivalentsPrior1YearInstant22446449000JPY
Cash and cash equivalentsCurrentYearInstant23102877000JPY
Number of consolidated subsidiariesCurrentYearInstant14
Number of unconsolidated subsidiaries accounted for using equity methodCurrentYearInstant1
Number of associates accounted for using equity methodCurrentYearInstant2
Accumulated depreciation ppe by groupPrior1YearInstant-839475000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-1029244000JPY
Advertising and promotion expenses sgaPrior1YearDuration5768672000JPY
Advertising and promotion expenses sgaCurrentYearDuration4608367000JPY
Payroll and allowances sgaPrior1YearDuration1312018000JPY
Payroll and allowances sgaCurrentYearDuration1609867000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration63193000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration401212000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E35004-000DigitalIPReportableSegmentsMember24333792000JPY

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