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Annual report

4177.TEDINET S100OG59
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OBI7. Amended by S100OG8T (2022-06-24).

Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥3.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥367m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥314m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥371m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥292m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥26m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥88m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥371m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥292m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥254m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥232m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥40m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥73m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥254m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥246m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.3bnat 2022-03-31Cons.Assets
Total assets¥2.9bnat 2021-03-31Cons.Assets
Total assets¥1.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥1.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥233mat 2020-03-31dCons.Net assets
Net assets / equity¥245mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥659mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥554m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥408m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥217m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥249m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥54m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥61m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥131m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥841m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥345m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.632020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.642019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.172018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.462021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.262020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥364.89at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥303.59at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥50.77at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥62.41at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE34.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE43.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees205at 2022-03-31Cons.Number of employees
Employees166at 2021-03-31Cons.Number of employees
Employees148at 2020-03-31dCons.Number of employees
Employees115at 2019-03-31dCons.Number of employees
Revenue¥2.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥691m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥347m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥219m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥376m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥196m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥56m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥101m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥35m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥376m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥196m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥265m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥183m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥60m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥86m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥48m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-03-31StandaloneAssets
Total assets¥1.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥910mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥672mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥181mat 2020-03-31dStandaloneNet assets
Net assets / equity¥241mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥135mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥68.022021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.42020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.522017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥66.292021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.752020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥379.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥316.15at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥52.3at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥69.67at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥393.29at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE26.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE45.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,920,750at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,810,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued346,250at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued346,250at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued343,750at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees178at 2022-03-31StandaloneNumber of employees
Employees141at 2021-03-31StandaloneNumber of employees
Employees121at 2020-03-31dStandaloneNumber of employees
Employees93at 2019-03-31dStandaloneNumber of employees
Employees68at 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 · 1,058
ItemContextValueUnit
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember414000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember8221000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember26001000JPY
Other noiPrior1YearDuration_NonConsolidatedMember81000JPY
Other noiCurrentYearDuration_NonConsolidatedMember118000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember496000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember34341000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember7081000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4209000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember10851000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember5170000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember1024000JPY
Other noePrior1YearDuration_NonConsolidatedMember273000JPY
Other noeCurrentYearDuration_NonConsolidatedMember27000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember23377000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5261000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember196383000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember376041000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember196383000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember376041000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember33263000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember82473000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-19710000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember28442000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember13553000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember110916000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember182830000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember265125000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember215000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember185000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember185000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-218916000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-218916000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember181083000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember181083000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember417842000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember417842000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember417842000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember835685000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember835685000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember400000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember-800000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember400000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember400000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember－JPY
Exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember4994000JPY

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 rounding
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