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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember-1378000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember10845000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember10845000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember265125000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember265125000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-184000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember285253000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember285253000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember644087000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember2816000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember614087000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember614087000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember229039000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember229039000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-184000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1489847000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1489847000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember549305000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember704003000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember243785000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember651153000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember9683000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember11155000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2022年６月24日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-06-21
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第10期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ｉ－ｐｌｕｇ
Company name in english cover pageFilingDateInstantｉ－ｐｌｕｇ,Ｉｎｃ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役ＣＥＯ　中野　智哉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市淀川区西中島五丁目11番８号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０６－６３０６－６１２５（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　田中　伸明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市淀川区西中島五丁目11番８号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０６－６３０６－６１２５（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　田中　伸明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36343
Fund codeFilingDateInstant－
Security codeFilingDateInstant41770
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ｉ－ｐｌｕｇ
Filer name in englishFilingDateInstanti-plug,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE

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