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Annual report

2468.TEDINET S100OCN8
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥1.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥2.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥3.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥123m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥187m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥121m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥163m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥6m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥115m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥284m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥132m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥387m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥133m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥392m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥49m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥301m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥136m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥131m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥399m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.9bnat 2022-03-31Cons.Assets
Total assets¥3.8bnat 2021-03-31Cons.Assets
Total assets¥4.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥3.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥407m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥85m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥284m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥74m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥248m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥220m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥283m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥243m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥19m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥28m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥300m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥191m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥110m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.872020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.262019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.142018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.582017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥269.51at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥255.13at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥298.18at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥304.06at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥335.24at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees91at 2022-03-31Cons.Number of employees
Employees106at 2021-03-31Cons.Number of employees
Employees103at 2020-03-31dCons.Number of employees
Employees128at 2019-03-31dCons.Number of employees
Employees136at 2018-03-31dCons.Number of employees
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥969m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥111m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥134m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥124m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥102m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥14m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥150m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥179m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥133m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥417m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥131m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥421m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥76m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥298m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥80m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2022-03-31StandaloneAssets
Total assets¥3.2bnat 2021-03-31StandaloneAssets
Total assets¥3.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥998mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥14.032021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.972020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.112019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.822018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.522017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥244.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥230.38at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥276.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥285.25at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥316.06at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued9,504,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,504,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,504,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,504,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,479,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees74at 2022-03-31StandaloneNumber of employees
Employees79at 2021-03-31StandaloneNumber of employees
Employees75at 2020-03-31dStandaloneNumber of employees
Employees95at 2019-03-31dStandaloneNumber of employees
Employees91at 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 · 31
SegmentItemPeriodValue
Otherother segmentsemployeesat 2022-03-311 pure
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥9m
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥9m
Otherother segmentssegment profit2021-04-01 → 2022-03-31¥5m
Software Development And Licensereportable segmentcapex2021-04-01 → 2022-03-31¥207m
Software Development And Licensereportable segmentdepreciation2021-04-01 → 2022-03-31¥111m
Software Development And Licensereportable segmentemployeesat 2022-03-3159 pure
Software Development And Licensereportable segmentrevenue2021-04-01 → 2022-03-31¥1.3bn
Software Development And Licensereportable segmentrevenue external2021-04-01 → 2022-03-31¥1.3bn
Software Development And Licensereportable segmentsegment profit2021-04-01 → 2022-03-31¥116m
Video Productionreportable segmentdepreciation2021-04-01 → 2022-03-31¥419,000
Video Productionreportable segmentemployeesat 2022-03-3113 pure
Video Productionreportable segmentrevenue2021-04-01 → 2022-03-31¥245m
Video Productionreportable segmentrevenue external2021-04-01 → 2022-03-31¥245m
Video Productionreportable segmentsegment profit2021-04-01 → 2022-03-31¥2m
Otherother segmentsrevenue2020-04-01 → 2021-03-31¥9m
Otherother segmentsrevenue external2020-04-01 → 2021-03-31¥9m
Otherother segmentssegment profit2020-04-01 → 2021-03-31¥4m
Software Development And Licensereportable segmentcapex2020-04-01 → 2021-03-31¥306m
Software Development And Licensereportable segmentdepreciation2020-04-01 → 2021-03-31¥72m
Software Development And Licensereportable segmentrevenue2020-04-01 → 2021-03-31¥1.1bn
Software Development And Licensereportable segmentrevenue external2020-04-01 → 2021-03-31¥1.1bn
Software Development And Licensereportable segmentsegment profit2020-04-01 → 2021-03-31−¥137m
Video Productionreportable segmentcapex2020-04-01 → 2021-03-31¥684,000
Video Productionreportable segmentdepreciation2020-04-01 → 2021-03-31¥2m
Video Productionreportable segmentrevenue2020-04-01 → 2021-03-31¥766m
Video Productionreportable segmentrevenue external2020-04-01 → 2021-03-31¥766m
Video Productionreportable segmentsegment profit2020-04-01 → 2021-03-31−¥53m
Otherother segmentsemployeesat 2022-03-311 pure
Software Development And Licensereportable segmentemployeesat 2022-03-3152 pure
Video Productionreportable segmentemployeesat 2022-03-313 pure

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

All source rows · 1,433
ItemContextValueUnit
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember17171000JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember942000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember15810000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember16406000JPY
Other noiPrior1YearDuration_NonConsolidatedMember144000JPY
Other noiCurrentYearDuration_NonConsolidatedMember169000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember37947000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember18903000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember5615000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember5719000JPY
Other noePrior1YearDuration_NonConsolidatedMember52000JPY
Other noeCurrentYearDuration_NonConsolidatedMember80000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember5667000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5799000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-101694000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember124229000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember12586000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember12586000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember4578000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember3876000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember67167000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember243910000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember315655000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember3876000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-417350000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember132938000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember3499000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember3499000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-1829000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember3499000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1669000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-420849000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember131269000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember733979000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember932204000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember932204000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1006636000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-28073000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
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