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Annual report

4069.TEDINET S100OJVL
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100PN63 (2022-11-15). Amended by S100TXLY (2024-06-28). Amended by S100Z59B (2026-09-30).

Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥1.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥364m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥175m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥349m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥174m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥31m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥86m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥349m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥174m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥253m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥130m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11m2019-04-01 → 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¥253m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥130m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.0bnat 2022-03-31Cons.Assets
Total assets¥1.4bnat 2021-03-31Cons.Assets
Total assets¥1.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥1.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥602mat 2022-03-31Cons.Liabilities
Total liabilities¥862mat 2021-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥524mat 2021-03-31Cons.Net assets
Net assets / equity¥359mat 2020-03-31dCons.Net assets
Net assets / equity¥348mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥645mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥645mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥584mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥363mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥338m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥183m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥175m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥65m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥100m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥60m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥279m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.492020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.152019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.82018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.062021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥688.72at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥190.38at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-168.57at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-173.72at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio79.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE29.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE19.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees91at 2022-03-31Cons.Number of employees
Employees62at 2021-03-31Cons.Number of employees
Employees52at 2020-03-31dCons.Number of employees
Employees38at 2019-03-31dCons.Number of employees
Revenue¥1.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥765m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥349m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥152m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥347m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥174m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥55m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥347m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥174m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥253m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥130m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥14m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥58m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥974,0002017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total assets¥1.4bnat 2021-03-31StandaloneAssets
Total assets¥1.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥743mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥591mat 2022-03-31StandaloneLiabilities
Total liabilities¥855mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥524mat 2021-03-31StandaloneNet assets
Net assets / equity¥359mat 2020-03-31dStandaloneNet assets
Net assets / equity¥345mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥287mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥607mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥78.472021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.492020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.622019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.322018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.992017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.052021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥688.71at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥190.38at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-168.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-175.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-407.02at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE29.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,418,946at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,374,973at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued330,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued330,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued330,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees81at 2022-03-31StandaloneNumber of employees
Employees61at 2021-03-31StandaloneNumber of employees
Employees51at 2020-03-31dStandaloneNumber of employees
Employees38at 2019-03-31dStandaloneNumber of employees
Employees32at 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 · 1,158
ItemContextValueUnit
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2945557000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1956985000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1838927000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1311275000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember834907000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember645709000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1004019000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember493380000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember655011000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember152329000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember349008000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember504000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember516000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember17160000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember7440000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2211000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember5103000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember5246000JPY
Other noiPrior1YearDuration_NonConsolidatedMember10000JPY
Other noiCurrentYearDuration_NonConsolidatedMember338000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember24989000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember13540000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2082000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1090000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember982000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember215000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember8718000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember5607000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3065000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember15631000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember174253000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember346918000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember50000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember272000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember50000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember272000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember174304000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember347190000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember49079000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember128650000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-5011000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-34644000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember44067000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember94006000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember130236000JPY

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
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 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