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Annual report

2656.TEDINET S100OD9Y
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥365m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥867m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥949m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.2bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥346m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥70m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥344m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥57m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥42m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥139m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥223m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥344m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥57m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥345m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥60m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥39m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥207m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥229m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥977mat 2022-03-31StandaloneAssets
Total assets¥1.4bnat 2021-03-31StandaloneAssets
Total assets¥1.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥283mat 2022-03-31StandaloneLiabilities
Total liabilities¥319mat 2021-03-31StandaloneLiabilities
Net assets / equity¥694mat 2022-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥784mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥862mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥784mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥862mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥779mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥757mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥174m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥91m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥160m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥47m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥153m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥95m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥138m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥506m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥276m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-24.882021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.32020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.522017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥49.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥74.87at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥76.33at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥91.25at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-39.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-17.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-16.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,007,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees24at 2022-03-31StandaloneNumber of employees
Employees25at 2021-03-31StandaloneNumber of employees
Employees25at 2020-03-31dStandaloneNumber of employees
Employees54at 2019-03-31dStandaloneNumber of employees
Employees55at 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 · 801
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)丸　　山　　友　　康
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)下　　平　　貴　　史
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)App Pass運営の業務受託に係る関連当事者取引計上額の妥当性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember1275256000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember1150302000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember949480000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember867400000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember365330000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-223001000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-138859000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember41513000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-57317000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-344398000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-229187000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-207008000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember39484000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-59724000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-345348000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1018718000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1018718000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1018718000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1018718000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember1018718000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember14007000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember14007000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember14007000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember14007000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember14007000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1266477000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1059468000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1098947000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1039222000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember693873000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1528651000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1926918000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1531768000JPY

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 rounding
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