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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
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember-0.403
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.610
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.551
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.561
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember41.9
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Number of employeesPrior4YearInstant_NonConsolidatedMember19
Number of employeesPrior3YearInstant_NonConsolidatedMember16
Number of employeesPrior2YearInstant_NonConsolidatedMember23
Number of employeesPrior1YearInstant_NonConsolidatedMember28
Number of employeesCurrentYearInstant_NonConsolidatedMember37
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.231
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.657
Number of employeesCurrentYearInstant_jpcrp030000-asr_E36398-000CustomerRelationshipManagementDXPlatformBusinessReportableSegmentMember48
Number of employeesCurrentYearInstant48
Number of employeesCurrentYearInstant_NonConsolidatedMember37
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6323000JPY
Research and development expenses research and development activitiesCurrentYearDuration131997000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration23259000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4179650
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4181350
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4179650
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4181350
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember20
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember27

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