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Annual report

4069.TEDINET S100PN63
Period2021-04-01 → 2022-03-31
Filed2022-11-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OJVL. Amended by S100PN7X (2022-11-15).

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
Profit lossCurrentYearDuration_NonConsolidatedMember253184000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember188750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember179750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember179750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-10069000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-10069000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember358430000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember303000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember358733000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember－JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember188750000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember179750000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember179750000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-10069000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-10069000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember358430000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember303000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember358733000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember17437000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember17437000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember17437000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember34875000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember34875000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember130236000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember130236000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember130236000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember130236000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-50000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-50000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember17437000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember17437000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember17437000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember130236000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember130236000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember165111000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-50000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember165060000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember206187000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember197187000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember197187000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember120166000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember120166000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember523541000JPY

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