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Annual report

4179.TEDINET S100OHLA
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥495m2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥873m2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥531m2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥505m2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥384m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥203m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥389m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥185m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥183m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥110m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥403m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥185m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥422m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥182m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥184m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥110m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥422m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥181m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥809mat 2022-03-31Cons.Assets
Total assets¥1.2bnat 2021-03-31Cons.Assets
Total assets¥243mat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥188mat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥367mat 2022-03-31Cons.Liabilities
Total liabilities¥485mat 2021-03-31Cons.Liabilities
Net assets / equity¥442mat 2022-03-31Cons.Net assets
Net assets / equity¥747mat 2021-03-31Cons.Net assets
Net assets / equity−¥96mat 2020-03-31dCons.Net assets
Net assets / equity−¥239mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥528mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥982mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥524mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥974mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥126mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥461m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥151m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥120m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥137m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥56m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥65m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥701m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥233m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥123m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-101.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.262020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.492019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.442018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.692020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥105.59at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥182.96at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-30.09at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-99.73at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio54.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-39.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-127.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE56.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees48at 2022-03-31Cons.Number of employees
Employees41at 2021-03-31Cons.Number of employees
Employees39at 2020-03-31dCons.Number of employees
Employees29at 2019-03-31dCons.Number of employees
Revenue¥494m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥863m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥526m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥505m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥460m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥383m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥204m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥387m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥187m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥181m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥109m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥231m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥404m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥187m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥423m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥183m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥182m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥109m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥245m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥800mat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-03-31StandaloneAssets
Total assets¥238mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥183mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥173mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥359mat 2022-03-31StandaloneLiabilities
Total liabilities¥479mat 2021-03-31StandaloneLiabilities
Net assets / equity¥441mat 2022-03-31StandaloneNet assets
Net assets / equity¥748mat 2021-03-31StandaloneNet assets
Net assets / equity−¥96mat 2020-03-31dStandaloneNet assets
Net assets / equity−¥242mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥158mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥520mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥978mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-101.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.472020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-241,358.572017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.92020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥105.44at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥183.17at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-29.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-100.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-138,227.79at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-40.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-132.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-90.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE56.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
Shares issued4,179,650at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,082,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,445at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,080at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,140at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2022-03-31StandaloneNumber of employees
Employees28at 2021-03-31StandaloneNumber of employees
Employees23at 2020-03-31dStandaloneNumber of employees
Employees16at 2019-03-31dStandaloneNumber of employees
Employees19at 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.

Segments · 1
SegmentItemPeriodValue
Customer Relationship Management DX Platform Businessreportable segmentemployeesat 2022-03-3148 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,111
ItemContextValueUnit
Depreciation and amortization ope cfPrior1YearDuration1369000JPY
Depreciation and amortization ope cfCurrentYearDuration8153000JPY
Amortization of long term prepaid expenses ope cfPrior1YearDuration2346000JPY
Amortization of long term prepaid expenses ope cfCurrentYearDuration1084000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration14024000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration-6504000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration－JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration519000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration148000JPY
Interest and dividends income ope cfPrior1YearDuration-606000JPY
Interest and dividends income ope cfCurrentYearDuration-9000JPY
Subsidy income2 ope cfPrior1YearDuration-6460000JPY
Subsidy income2 ope cfCurrentYearDuration-3168000JPY
Interest expenses ope cfPrior1YearDuration4253000JPY
Interest expenses ope cfCurrentYearDuration2405000JPY
Listing expenses ope cfPrior1YearDuration20769000JPY
Listing expenses ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-142679000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration33478000JPY
Decrease increase in inventories ope cfPrior1YearDuration26354000JPY
Decrease increase in inventories ope cfCurrentYearDuration4714000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-6933000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-4460000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration43283000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-80224000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration2235000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration5338000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration6068000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration-2651000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration3814000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration9599000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration17398000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-15663000JPY
Other net ope cfPrior1YearDuration2402000JPY
Other net ope cfCurrentYearDuration1791000JPY
Subtotal ope cfPrior1YearDuration152885000JPY
Subtotal ope cfCurrentYearDuration-428023000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration605000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration8000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-4239000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-2433000JPY
Income taxes paid ope cfPrior1YearDuration-4448000JPY
Income taxes paid ope cfCurrentYearDuration-33302000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration6460000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration3168000JPY
Net cash provided by used in operating activitiesPrior1YearDuration151263000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-460583000JPY
Payments into time deposits inv cfPrior1YearDuration-1070000JPY
Payments into time deposits inv cfCurrentYearDuration－JPY

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
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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