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Annual report

2351.TEDINET S100OHBE
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥2.5bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥2.5bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥2.5bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.3bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥485m2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥50m2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Ordinary income¥17m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥481m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥53m2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥29m2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥420m2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥34m2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥485m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥24m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥439m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥11m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥485m2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥43m2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Net income¥24m2019-04-01 → 2020-03-31dCons.Profit loss IFRS (5-year summary)
Net income−¥439m2018-04-01 → 2019-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥19m2017-04-01 → 2018-03-31dCons.Profit loss IFRS (5-year summary)
Total assets¥4.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥4.4bnat 2021-03-31Cons.Assets IFRS
Total assets¥4.2bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥4.0bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥4.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥1.5bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥2.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.9bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥2.8bnat 2020-03-31dCons.Equity IFRS
Net assets / equity¥3.1bnat 2018-03-31dCons.Net assets (5-year summary)
Equity (owners)¥2.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.9bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.8bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.8bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.3bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥839mat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥845mat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥720mat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥745mat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥1.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥250m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥438m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥240m2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥62m2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥219m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥284m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥367m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥286m2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥475m2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥372m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥26m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥53m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥22m2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥113m2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥91m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-61.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.532020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥3.082019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-55.942018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-1.432017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.462017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-61.132021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥5.472020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥312.67at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥367.15at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥361.23at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥359.62at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥400.23at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥416.98at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio62.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.7%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.9%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.3%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio77.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-18.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-14.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE0.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees156at 2022-03-31Cons.Number of employees
Employees162at 2021-03-31Cons.Number of employees
Employees154at 2020-03-31dCons.Number of employees
Employees155at 2019-03-31dCons.Number of employees
Employees149at 2018-03-31dCons.Number of employees
Revenue¥775m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥777m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥703m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥723m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥738m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥20m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥7m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥32m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥9m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥15m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥205m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥32m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥208m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥29m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥4m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥351m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥17m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2022-03-31StandaloneAssets
Total assets¥3.7bnat 2021-03-31StandaloneAssets
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥788mat 2022-03-31StandaloneLiabilities
Total liabilities¥796mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥507mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥421mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-26.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.662020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.72018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.212017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.622020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥347.76at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥368.99at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥365.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥367.4at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥414.11at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,951,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,947,100at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,947,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,947,100at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,947,100at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2022-03-31StandaloneNumber of employees
Employees58at 2021-03-31StandaloneNumber of employees
Employees56at 2020-03-31dStandaloneNumber of employees
Employees55at 2019-03-31dStandaloneNumber of employees
Employees56at 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 · 1,347
ItemContextValueUnit
Profit loss before tax IFRSPrior1YearDuration53039000JPY
Profit loss before tax IFRSCurrentYearDuration-481252000JPY
Income tax expense IFRSPrior1YearDuration9565000JPY
Income tax expense IFRSCurrentYearDuration3350000JPY
Profit loss IFRSPrior1YearDuration43474000JPY
Profit loss IFRSCurrentYearDuration-484603000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration43474000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration-484603000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration－JPY
Profit loss IFRSPrior1YearDuration43474000JPY
Profit loss IFRSCurrentYearDuration-484603000JPY
Basic earnings loss per share IFRSPrior1YearDuration5.53
Basic earnings loss per share IFRSCurrentYearDuration-61.13
Diluted earnings loss per share IFRSPrior1YearDuration5.47
Diluted earnings loss per share IFRSCurrentYearDuration-61.13
Profit loss IFRSPrior1YearDuration43474000JPY
Profit loss IFRSCurrentYearDuration-484603000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration7195000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration10676000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration7195000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration10676000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration290000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration1627000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration290000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration1627000JPY
Other comprehensive income IFRSPrior1YearDuration7485000JPY
Other comprehensive income IFRSCurrentYearDuration12303000JPY
Comprehensive income IFRSPrior1YearDuration50959000JPY
Comprehensive income IFRSCurrentYearDuration-472300000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration50959000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration-472300000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration－JPY
Comprehensive income IFRSPrior1YearDuration50959000JPY
Comprehensive income IFRSCurrentYearDuration-472300000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1373833000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1236586000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-42491000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember74299000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-825000JPY
Profit loss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7195000JPY

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 21 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 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