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Annual report

3936.TEDINET S100OBFM
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥1.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥137m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥363m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥447m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥340m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥188m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥56m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥518m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥334m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥419m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥188m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥154m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥61m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥496m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥333m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.7bnat 2022-03-31Cons.Assets
Total assets¥632mat 2021-03-31Cons.Assets
Total assets¥720mat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥722mat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥485mat 2022-03-31Cons.Liabilities
Total liabilities¥431mat 2021-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥201mat 2021-03-31Cons.Net assets
Net assets / equity¥236mat 2020-03-31dCons.Net assets
Net assets / equity¥209mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥207mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥207mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥327mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥446mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥281m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥429m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥268m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥29m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥302m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥51m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥507m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥259m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥158m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥44m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.362020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.42019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.742018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.582021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥31.68at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5.59at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5.93at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5.95at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE62.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-93.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-74.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-29.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees98at 2022-03-31Cons.Number of employees
Employees79at 2021-03-31Cons.Number of employees
Employees77at 2020-03-31dCons.Number of employees
Employees90at 2019-03-31dCons.Number of employees
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥262m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥28m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥272m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥19m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥51m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥33m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥153m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥342m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥30m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥342m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥29m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥57m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥51m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥299m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2022-03-31StandaloneAssets
Total assets¥552mat 2021-03-31StandaloneAssets
Total assets¥596mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥737mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥752mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥375mat 2022-03-31StandaloneLiabilities
Total liabilities¥357mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥195mat 2021-03-31StandaloneNet assets
Net assets / equity¥166mat 2020-03-31dStandaloneNet assets
Net assets / equity¥222mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥270mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥118mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥426mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥108m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥32m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥56m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.62021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.832020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.472018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.612017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.442021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.832020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥28.83at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5.55at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4.71at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6.32at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7.7at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE54.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-29.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-21.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-71.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued36,402,450at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,166,492at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,166,292at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,163,842at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,159,557at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2022-03-31StandaloneNumber of employees
Employees70at 2021-03-31StandaloneNumber of employees
Employees70at 2020-03-31dStandaloneNumber of employees
Employees90at 2019-03-31dStandaloneNumber of employees
Employees86at 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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥144m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥144m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥365m
Media Businessreportable segmentemployeesat 2022-03-3123 pure
Media Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥378m
Media Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥334m
Media Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥44m
Media Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥90m
Platform Businessreportable segmentemployeesat 2022-03-3121 pure
Platform Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥519m
Platform Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥517m
Platform Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3m
Platform Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥148m
Recruiting Businessreportable segmentemployeesat 2022-03-3115 pure
Recruiting Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥458m
Recruiting Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥458m
Recruiting Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥228m
Salesforce Businessreportable segmentemployeesat 2022-03-3119 pure
Salesforce Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥395m
Salesforce Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥395m
Salesforce Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥121m
Sharing Businessreportable segmentemployeesat 2022-03-3111 pure
Sharing Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥210m
Sharing Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥112m
Sharing Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥98m
Sharing Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥86m
—segment totalemployeesat 2022-03-3189 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥2.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥1.8bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥144m
—segment totalsegment profit2021-04-01 → 2022-03-31¥501m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥45m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥219m
Media Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥361m
Media Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥317m
Media Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥44m
Media Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥22m
Platform Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥511m
Platform Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥511m
Platform Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥35,000
Platform Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥92m
Recruiting Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥166m
Recruiting Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥166m
Recruiting Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥51m
Salesforce Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥110m
Salesforce Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥110m
Salesforce Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥26m
Sharing Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥116m
Sharing Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥115m
Sharing Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥886,000
Sharing Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥290m
—segment totalrevenue2020-04-01 → 2021-03-31¥1.3bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥1.2bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥45m
—segment totalsegment profit2020-04-01 → 2021-03-31−¥143m
Media Businessreportable segmentemployeesat 2022-03-3123 pure
Platform Businessreportable segmentemployeesat 2022-03-3121 pure
Recruiting Businessreportable segmentemployeesat 2022-03-3115 pure
Salesforce Businessreportable segmentemployeesat 2022-03-3119 pure
—segment totalemployeesat 2022-03-3178 pure

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

All source rows · 1,355
ItemContextValueUnit
Cash and depositsPrior1YearInstant207187000JPY
Cash and depositsCurrentYearInstant1308706000JPY
Accounts receivable tradePrior1YearInstant313978000JPY
Accounts receivable tradeCurrentYearInstant295967000JPY
Prepaid expensesPrior1YearInstant69235000JPY
Prepaid expensesCurrentYearInstant51506000JPY
Other caPrior1YearInstant27613000JPY
Other caCurrentYearInstant50512000JPY
Current assetsPrior1YearInstant618013000JPY
Current assetsCurrentYearInstant1706692000JPY
Buildings and accompanying facilitiesPrior1YearInstant18966000JPY
Buildings and accompanying facilitiesCurrentYearInstant18966000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-18966000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant-18966000JPY
Buildings and accompanying facilities netPrior1YearInstant0JPY
Buildings and accompanying facilities netCurrentYearInstant0JPY
Tools furniture and fixturesPrior1YearInstant34700000JPY
Tools furniture and fixturesCurrentYearInstant42665000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-34699000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-37299000JPY
Tools furniture and fixtures netPrior1YearInstant0JPY
Tools furniture and fixtures netCurrentYearInstant5365000JPY
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentYearInstant5365000JPY
GoodwillPrior1YearInstant0JPY
GoodwillCurrentYearInstant0JPY
SoftwarePrior1YearInstant0JPY
SoftwareCurrentYearInstant0JPY
Intangible assetsPrior1YearInstant0JPY
Intangible assetsCurrentYearInstant0JPY
Investment securitiesPrior1YearInstant4906000JPY
Investment securitiesCurrentYearInstant－JPY
Long term prepaid expensesPrior1YearInstant316000JPY
Long term prepaid expensesCurrentYearInstant1589000JPY
Other ioaPrior1YearInstant8415000JPY
Other ioaCurrentYearInstant33430000JPY
Investments and other assetsPrior1YearInstant13638000JPY
Investments and other assetsCurrentYearInstant35019000JPY
Noncurrent assetsPrior1YearInstant13638000JPY
Noncurrent assetsCurrentYearInstant40385000JPY
AssetsPrior1YearInstant631652000JPY
AssetsCurrentYearInstant1747077000JPY
Accounts payable tradePrior1YearInstant39053000JPY
Accounts payable tradeCurrentYearInstant49468000JPY
Current portion of long term loans payablePrior1YearInstant52338000JPY
Current portion of long term loans payableCurrentYearInstant26676000JPY
Accounts payable otherPrior1YearInstant36135000JPY
Accounts payable otherCurrentYearInstant46630000JPY
Accrued expensesPrior1YearInstant77517000JPY
Accrued expensesCurrentYearInstant115033000JPY

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 rounding
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