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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
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember229000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember257000JPY
Other noiPrior1YearDuration_NonConsolidatedMember151000JPY
Other noiCurrentYearDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember387000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember274000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember89000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember10470000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember2288000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on amortization of restricted stock remuneration noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on amortization of restricted stock remuneration noeCurrentYearDuration_NonConsolidatedMember1829000JPY
Other noePrior1YearDuration_NonConsolidatedMember11000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember12860000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1829000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember239180000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember356930000JPY
Gain on transfer of business eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on transfer of business eiCurrentYearDuration_NonConsolidatedMember34292000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember34292000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember575000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember575000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember239180000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember390647000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember30344000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember71985000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-45138000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember36685000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-14793000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember108670000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember253974000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember281977000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember269455000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember243755000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember243755000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-268395000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-268395000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember244815000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember244815000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember526775000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember526775000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember526775000JPY

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