Tokyo Tape
Sign in
← eole

Annual report

2334.TEDINET S100O93D
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥40m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥295m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥44m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥274m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥26m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥76m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥145m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥572m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥147m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥631m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥937,0002019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥59m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥91m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥752mat 2022-03-31StandaloneAssets
Total assets¥766mat 2021-03-31StandaloneAssets
Total assets¥1.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥313mat 2022-03-31StandaloneLiabilities
Total liabilities¥228mat 2021-03-31StandaloneLiabilities
Net assets / equity¥438mat 2022-03-31StandaloneNet assets
Net assets / equity¥539mat 2021-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥392mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥421mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥392mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥421mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥702mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥661mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥386mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥250m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥191m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥165m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥202m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥72m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥40m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥136m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥199m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥513m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥42m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥8m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥13m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥580m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-61.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-271.322020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.552018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.242017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.382019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.112018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.962017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥182.4at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥229.95at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥497.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥495.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥469.64at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,396,234at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,330,183at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,312,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,306,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,302,900at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees77at 2022-03-31StandaloneNumber of employees
Employees84at 2021-03-31StandaloneNumber of employees
Employees82at 2020-03-31dStandaloneNumber of employees
Employees76at 2019-03-31dStandaloneNumber of employees
Employees76at 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.

All source rows · 725
ItemContextValueUnit
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-4000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember25000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-21110000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-74880000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-81765000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember2922000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember2880000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-181000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-12849000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember31138000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember2957000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember24975000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-12129000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember31181000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember829000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember852000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-7700000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember7581000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-266378000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-1614000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember15000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember4000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-25000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember21110000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember1899000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember4222000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-6512000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1145000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-249866000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1441000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember100008000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-569000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1388000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-139027000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-71076000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-39588000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-72465000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember7973000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember42210000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember7973000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember42210000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-281481000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-28814000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember702493000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass