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Annual report

2139.TEDINET S100OBX4
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥7.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.6bn2020-04-01 → 2021-03-31Cons.Net sales
Operating income¥82m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥292m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥121m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥274m2020-04-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥124m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥417m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥101m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥368m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥101m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥368m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥4.0bnat 2022-03-31Cons.Assets
Total assets¥3.9bnat 2021-03-31Cons.Assets
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2020-03-31dCons.Net assets
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥468mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥235mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥175mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥6m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥8m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥41m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥257m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥197m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥324m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥14.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.12020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥260.72at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥252.48at 2021-03-31Cons.Net assets per share (5-year summary)
Equity ratio44.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-19.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees369at 2022-03-31Cons.Number of employees
Employees374at 2021-03-31Cons.Number of employees
Revenue¥6.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥70m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥294m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥83m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥275m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥22m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥218m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥86m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥419m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥67m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥368m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥19m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥266m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥149m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2022-03-31StandaloneAssets
Total assets¥3.7bnat 2021-03-31StandaloneAssets
Total assets¥3.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥175mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥423mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥477mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥298m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥33m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥493m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥100m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥202m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥240m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥50m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥289m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥94m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.912021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.192020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.052018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.892017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥254.17at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥250.92at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥297.8at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥328.12at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥287.88at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-19.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,044,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees349at 2022-03-31StandaloneNumber of employees
Employees357at 2021-03-31StandaloneNumber of employees
Employees388at 2020-03-31dStandaloneNumber of employees
Employees387at 2019-03-31dStandaloneNumber of employees
Employees381at 2018-03-31dStandaloneNumber 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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥976,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-313 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥501m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥501m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥5m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥13m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥341m
Media Advertising Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥27m
Media Advertising Businessreportable segmentemployeesat 2022-03-31348 pure
Media Advertising Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥6.6bn
Media Advertising Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.6bn
Media Advertising Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥418m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥529m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥529m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥31m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥15m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥364m
Media Advertising Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥24m
Media Advertising Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥6.0bn
Media Advertising Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.0bn
Media Advertising Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-313 pure
Media Advertising Businessreportable segmentemployeesat 2022-03-31328 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,333
ItemContextValueUnit
Amortization of goodwill sgaCurrentYearDuration12723000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E05668-000MediaAdvertisingBusinessReportableSegmentMember33487000JPY
GoodwillCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
GoodwillCurrentYearInstant_ReconcilingItemsMember－JPY
GoodwillCurrentYearInstant33487000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1628508000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1644726000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember229000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember133000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember767601000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember774191000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember9282000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember15372000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30107000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember27027000JPY
Other caPrior1YearInstant_NonConsolidatedMember96602000JPY
Other caCurrentYearInstant_NonConsolidatedMember96782000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4651000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2840000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2527681000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2555393000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember214257000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember209663000JPY
Structures netPrior1YearInstant_NonConsolidatedMember4105000JPY
Structures netCurrentYearInstant_NonConsolidatedMember3454000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5617000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5144000JPY
LandPrior1YearInstant_NonConsolidatedMember398950000JPY
LandCurrentYearInstant_NonConsolidatedMember398950000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember15886000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember5889000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember0JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember638818000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember623103000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember18340000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember50043000JPY
Other iaPrior1YearInstant_NonConsolidatedMember17752000JPY
Other iaCurrentYearInstant_NonConsolidatedMember11821000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36092000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember61864000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember171961000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember103926000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember56434000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember132524000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember169403000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember171424000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember69939000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember89939000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember74360000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass