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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
GoodwillCurrentYearInstant_jpcrp030000-asr_E35004-000LiveIPReportableSegmentsMember2447000JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant2447000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember18065758000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember17129421000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2698192000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2920831000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember512629000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember228733000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1503278000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1329894000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember51148000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember54201000JPY
Other caPrior1YearInstant_NonConsolidatedMember1995486000JPY
Other caCurrentYearInstant_NonConsolidatedMember1870551000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-28657000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-77109000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember24797836000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember23456524000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember101039000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember87694000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember38856000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember29210000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5179000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3380000JPY
LandPrior1YearInstant_NonConsolidatedMember2039000JPY
LandCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember147115000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember120285000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember49337000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember43578000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember22878000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember2400000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2239000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1848000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember74455000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember47827000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember689691000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1320523000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1169519000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1273269000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember2233984000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember3953127000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember333777000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember587178000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember344167000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember416240000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-673032000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-883836000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4098106000JPY

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