Annual report
3692.TEDINET S100ORBU
Period2021-04-01 → 2022-03-31
Filed2022-07-20
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amends S100OL52. Amended by S100ORBY (2022-07-20).
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥103m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥156m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥342m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥156m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥274m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥731m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥16m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥193m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥107m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥291m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥158m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥202m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥275m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥158,000 | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥655,000 | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.52 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.82 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.22 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.2 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥213.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥194.23 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥160.7 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥135.89 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 177 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 91 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 97 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 89 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥114m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥329m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥115m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥330m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥351m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥115m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥330m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥90m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥249m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥274m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥124m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥305m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥697m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥814m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2021-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥120m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥43m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| EPS (basic) | ¥11.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.43 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.44 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.09 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.37 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.34 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥204.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.94 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.03 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,190,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,190,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,190,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,190,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,184,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 117 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 106 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 90 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 96 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 86 | at 2018-03-31d | Standalone | Number 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥110m |
| Cyber Securityreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥34m |
| Cyber Securityreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥41m |
| Cyber Securityreportable segment | employees | at 2022-03-31 | 117 pure |
| Cyber Securityreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Cyber Securityreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Cyber Securityreportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Cyber Securityreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥195m |
| Software Development And Testreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥140m |
| Software Development And Testreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Software Development And Testreportable segment | employees | at 2022-03-31 | 60 pure |
| Software Development And Testreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥295m |
| Software Development And Testreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥292m |
| Software Development And Testreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Software Development And Testreportable segment | segment assets | at 2022-03-31 | ¥234m |
| Software Development And Testreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥214m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,052
| Item | Context | Value | Unit |
|---|---|---|---|
| Restated balance | Prior1YearInstant_TreasuryStockMember | -379000 | JPY |
| Restated balance | Prior1YearInstant_ShareholdersEquityMember | 1862998000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 120978000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 120978000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -260581000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -260581000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 120978000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -260581000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -139602000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 286136000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 261136000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 1437083000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -260960000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1723396000 | JPY |
| Net assets | Prior1YearInstant | 1885502000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant | -22503000 | JPY |
| Restated balance | Prior1YearInstant | 1862998000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 120978000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -260581000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -139602000 | JPY |
| Net assets | CurrentYearInstant | 1723396000 | JPY |
| Income before income taxes | CurrentYearDuration | 156259000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 42554000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 10479000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 5130000 | JPY |
| Interest income ope cf | CurrentYearDuration | -28000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -22000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -51342000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 39752000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -505000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -21480000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1093000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 426000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | -584000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -23691000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 4145000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | -12697000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -21251000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -2793000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -59031000 | JPY |
| Other net ope cf | CurrentYearDuration | 315000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 66740000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 28000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -83062000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -16306000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1240000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |