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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
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember75000JPY
Income taxes receivable etc caPrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivable etc caCurrentYearInstant_NonConsolidatedMember9478000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember37639000JPY
Other caPrior1YearInstant_NonConsolidatedMember79000JPY
Other caCurrentYearInstant_NonConsolidatedMember5000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1190843000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember749824000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember0JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember989000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember989000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10775000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember21332000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember892000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember5691000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11668000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember27023000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember21050000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2300000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember50000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember40000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember241000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember51000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember2170000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1086000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember19439000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember24202000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember22228000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember35870000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember50242000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1226713000JPY
AssetsCurrentYearInstant_NonConsolidatedMember800066000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember35378000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember30718000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember7088000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember60684000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember34344000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember39812000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember23746000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember21133000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember30329000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32008000JPY

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