Tokyo Tape
Sign in
← BlueMeme

Annual report

4069.TEDINET S100Z59B
Period2021-04-01 → 2022-03-31
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OJVL. Amended by S100Z5FY (2026-09-30).

Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥1.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥374m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥182m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥354m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥178m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥8m2019-04-01 → 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¥354m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥178m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥257m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥134m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥28m2019-04-01 → 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¥257m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥134m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.4bnat 2022-03-31Cons.Assets
Total assets¥1.4bnat 2021-03-31Cons.Assets
Total assets¥1.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥1.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥981mat 2022-03-31Cons.Liabilities
Total liabilities¥901mat 2021-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥489mat 2021-03-31Cons.Net assets
Net assets / equity¥320mat 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)¥79.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.182020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.592019-04-01 → 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)¥74.212021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥693.02at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥177.69at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-187.31at 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 ratio70.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.5%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)
ROE18.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE33.1%2020-04-01 → 2021-03-31Cons.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¥1.6bn2019-04-01 → 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¥359m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥159m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥353m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥178m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥16m2019-04-01 → 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¥353m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥178m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥257m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥134m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥25m2019-04-01 → 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¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥1.4bnat 2021-03-31StandaloneAssets
Total assets¥1.2bnat 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¥970mat 2022-03-31StandaloneLiabilities
Total liabilities¥894mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥489mat 2021-03-31StandaloneNet assets
Net assets / equity¥320mat 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)¥79.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.182020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.122019-04-01 → 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)¥76.22021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥693.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥177.69at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-187.31at 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 ratio70.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%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)
ROE18.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE33.1%2020-04-01 → 2021-03-31StandaloneRate 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 · 1,184
ItemContextValueUnit
Increase decrease in contract liabilities ope cfPrior1YearDuration－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration-24091000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration82719000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration－JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfPrior1YearDuration-394000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfCurrentYearDuration2432000JPY
Other net ope cfPrior1YearDuration58885000JPY
Other net ope cfCurrentYearDuration48933000JPY
Subtotal ope cfPrior1YearDuration202982000JPY
Subtotal ope cfCurrentYearDuration405551000JPY
Interest income received ope cfPrior1YearDuration5000JPY
Interest income received ope cfCurrentYearDuration16000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-2082000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-1090000JPY
Income taxes paid ope cfPrior1YearDuration-18724000JPY
Income taxes paid ope cfCurrentYearDuration-66113000JPY
Income taxes refund ope cfPrior1YearDuration404000JPY
Income taxes refund ope cfCurrentYearDuration0JPY
Net cash provided by used in operating activitiesPrior1YearDuration182585000JPY
Net cash provided by used in operating activitiesCurrentYearDuration338364000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-2747000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-8124000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration－JPY
Payments for asset retirement obligations inv cfCurrentYearDuration-3800000JPY
Purchase of intangible assets inv cfPrior1YearDuration-18058000JPY
Purchase of intangible assets inv cfCurrentYearDuration-704000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-310000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-809000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration3858000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-21115000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-9579000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-133332000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-113878000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration34875000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration11170000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration1492037000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-75000JPY
Expenditure of listing related expenses fin cfPrior1YearDuration－JPY
Expenditure of listing related expenses fin cfCurrentYearDuration-5607000JPY
Repayments of lease obligations fin cfPrior1YearDuration-1644000JPY
Repayments of lease obligations fin cfCurrentYearDuration-1710000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-100101000JPY
Net cash provided by used in financing activitiesCurrentYearDuration1381935000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration61367000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1710720000JPY
Cash and cash equivalentsPrior2YearInstant584121000JPY
Cash and cash equivalentsPrior1YearInstant645489000JPY

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
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