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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
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000KondoShigeruMember
Original text (Japanese)代表取締役CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000KondoShigeruMember
Original text (Japanese)近藤　繁
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000KondoShigeruMember1978-06-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36086-000KondoShigeruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000KondoShigeruMember
Original text (Japanese)２年(注３)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000KanekoMasatoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000KanekoMasatoMember
Original text (Japanese)兼子　真人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000KanekoMasatoMember1983-03-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36086-000KanekoMasatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000KanekoMasatoMember
Original text (Japanese)２年(注３)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000MatsuoKoichiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000MatsuoKoichiroMember
Original text (Japanese)松尾　幸一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000MatsuoKoichiroMember1973-05-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36086-000MatsuoKoichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000MatsuoKoichiroMember
Original text (Japanese)２年(注３)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000SoneMasaakiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000SoneMasaakiMember
Original text (Japanese)曽根　正昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000SoneMasaakiMember1955-03-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36086-000SoneMasaakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000SoneMasaakiMember
Original text (Japanese)４年(注４)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000HiroseFuminoriMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000HiroseFuminoriMember
Original text (Japanese)廣瀬　文慎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000HiroseFuminoriMember1977-08-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36086-000HiroseFuminoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000HiroseFuminoriMember
Original text (Japanese)４年(注４)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000OmuraYukikoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000OmuraYukikoMember
Original text (Japanese)大村　由紀子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000OmuraYukikoMember1979-01-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36086-000OmuraYukikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36086-000OmuraYukikoMember
Original text (Japanese)４年(注４)
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus

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