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Annual report

4167.TEDINET S100OFB9
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥414m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥185m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥106m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥358m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥252m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥357m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥239m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥21m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥99m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥391m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥239m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥282m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥254m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥22m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥99m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥64m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥1.7bnat 2021-03-31StandaloneAssets
Total assets¥353mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥176mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥234mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥277mat 2022-03-31StandaloneLiabilities
Total liabilities¥196mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥245mat 2020-03-31dStandaloneNet assets
Net assets / equity¥127mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥196mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥250mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥115mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥400m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥296m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥12m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥88m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥218m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥15m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥162m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥25m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.22020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,045.242017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.122021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.652020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥235.78at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥199.62at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-52.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-47.29at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,706.45at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
Shares issued7,881,730at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,776,680at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,700at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2022-03-31StandaloneNumber of employees
Employees46at 2021-03-31StandaloneNumber of employees
Employees29at 2020-03-31dStandaloneNumber of employees
Employees20at 2019-03-31dStandaloneNumber of employees
Employees11at 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 · 759
ItemContextValueUnit
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember30629000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-8443000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember16389000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-3169000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember296091000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember446479000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember7000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember16000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-89000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-291000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-46255000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember295717000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember400240000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-6425000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-95421000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-11365000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-68442000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-57426000JPY
Proceeds from transfer of business inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from transfer of business inv cfCurrentYearDuration_NonConsolidatedMember3533000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember708000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-17082000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-217757000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-32058000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember1043042000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember8220000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember15124000JPY
Payment for purchase of treasury shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payment for purchase of treasury shares fin cfCurrentYearDuration_NonConsolidatedMember-136000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1019204000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember14988000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1297839000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember197471000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember249730000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1547569000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1547569000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1745041000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-3241000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-11496000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-12699000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-16755000JPY
Payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember128774000JPY
Payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember218956000JPY
Recruiting expenses sgaPrior1YearDuration_NonConsolidatedMember41502000JPY
Recruiting expenses sgaCurrentYearDuration_NonConsolidatedMember63021000JPY

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 identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass