Annual report
3694.TEDINET S100OMEG
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥259m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥944m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥117m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥943m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥979m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥979m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥698m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥431m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥366m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥494m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥620,000 | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥250,000 | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.49 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.32 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.11 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥93.68 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥77.39 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥53.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 365 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 316 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 243 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥8.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥258m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥116m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥453m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥826m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥251m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥48m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥202m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥395m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥74m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥51m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.43 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.46 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.27 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.27 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.1 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.2 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.17 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥94.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.44 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.01 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 55,139,520 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,128,288 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,557,680 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,777,536 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,774,120 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 349 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 299 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 240 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 208 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 167 | 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.
All source rows · 1,252
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 1485545000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 160580000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 492789000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 2741000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 6579000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 1641000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 142000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 22895000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 5635000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -57000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -6000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 45000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 476000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 3058000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -100796000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 2647000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 9099000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 69786000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 16294000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -249810000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -470304000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -65104000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 7374000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 6857000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -1615000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 71973000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -6266000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 6466000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -89659000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 54728000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -15428000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 11703000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 45576000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -108644000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 37747000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities subtotal | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities subtotal | CurrentYearDuration | -3240000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -70971000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 1234000 | JPY |
| Other net ope cf | Prior1YearDuration | -56134000 | JPY |
| Other net ope cf | CurrentYearDuration | -25431000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1714709000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1529598000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 57000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -45000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |