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 |
|---|---|---|---|
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.300 | |
| Total return on share price index | Prior5YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.059 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.334 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.932 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E35004-000DigitalIPReportableSegmentsMember | 398 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E35004-000DigitalIPReportableSegmentsMember | 53 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E35004-000LiveIPReportableSegmentsMember | 232 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E35004-000LiveIPReportableSegmentsMember | 49 | |
| Number of employees | CurrentYearInstant_ReportableSegmentsMember | 630 | |
| Average number of temporary workers | CurrentYearInstant_ReportableSegmentsMember | 102 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 48 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | － | |
| Number of employees | CurrentYearInstant | 678 | |
| Average number of temporary workers | CurrentYearInstant | 102 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 247 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 40 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 32.4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4774781 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35004-000DigitalIPReportableSegmentsMember | 199 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35004-000DigitalIPReportableSegmentsMember | 40 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35004-000LiveIPReportableSegmentsMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35004-000LiveIPReportableSegmentsMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 199 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 40 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 48 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 247 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 40 | |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E35004-000DigitalIPReportableSegmentsMember | 401212000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 1919466000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E35004-000DigitalIPReportableSegmentsMember | 84673000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E35004-000LiveIPReportableSegmentsMember | 1834793000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34067390 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37190792 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34067390 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37190792 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 50 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 97 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 35 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 5077 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 5291 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 |