Annual report
4080.TEDINET S100OF41
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥825m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥21m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥769m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥31m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥521m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥633m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥810m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥38m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥732m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥414m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥525m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥682m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥33.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥26.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥146m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥90m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥798m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥332m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥794m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥423m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.5 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.74 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.06 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.17 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.9 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥410.68 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥388 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥450.71 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥332.88 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,533,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,533,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,533,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,533,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,350,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 337 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 307 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 282 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 231 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 201 | 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 · 884
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 45 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 78 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 51 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 34 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 14676 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 14893 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 15968 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 5350 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 167950 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 9996 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 245 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 125669 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 325178 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 15200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0491 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0165 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.5165 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0307 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0008 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3864 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 16407000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.5043 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1264000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0389 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 460000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 229000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 221000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 220000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 173000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentYearInstant | 19785000 | |
| Shareholding ratio | CurrentYearInstant | 0.6082 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1100 |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |