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 |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-08-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100P8R1 | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)三井住友信託銀行㈱（信託口 甲９号） | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目４番１号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)㈱中野坂上 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中野区中央一丁目38番１号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)木谷 高明 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都練馬区 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 |
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 |