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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥495m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥873m | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥531m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥505m | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥384m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥203m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥389m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥183m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥110m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥403m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥185m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥422m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥182m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥184m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥110m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥422m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥181m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥809m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥243m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥188m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥367m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥485m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥442m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥747m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | −¥96m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | −¥239m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥528m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥982m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥524m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥974m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥461m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥151m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥120m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥137m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥56m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥65m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥701m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥233m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥123m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-101.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.26 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.44 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.69 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥105.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥182.96 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-30.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-99.73 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -39.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -127.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 56.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 48 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 41 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 39 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 29 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥494m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥863m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥526m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥505m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥460m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥383m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥204m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥387m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥187m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥181m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥109m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥231m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥404m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥187m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥423m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥183m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥182m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥109m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥245m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥800m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥238m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥183m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥173m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥359m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥479m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥441m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥748m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | −¥96m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | −¥242m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥158m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥520m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥978m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-101.56 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.47 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.94 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-241,358.57 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.9 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥105.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥183.17 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-29.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-100.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-138,227.79 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -40.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -132.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -90.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 56.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,179,650 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,082,200 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,445 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,080 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,140 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 16 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 19 | at 2018-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Customer Relationship Management DX Platform Businessreportable segment | employees | at 2022-03-31 | 48 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,111
| Item | Context | Value | Unit |
|---|---|---|---|
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 982421000 | JPY |
| Cash and deposits | CurrentYearInstant | 527882000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 188078000 | JPY |
| Accounts receivable trade | CurrentYearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | CurrentYearInstant | 154695000 | JPY |
| Work in process | Prior1YearInstant | 10444000 | JPY |
| Work in process | CurrentYearInstant | 5729000 | JPY |
| Other ca | Prior1YearInstant | 17727000 | JPY |
| Other ca | CurrentYearInstant | 70320000 | JPY |
| Current assets | Prior1YearInstant | 1198671000 | JPY |
| Current assets | CurrentYearInstant | 758628000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 4725000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant | 4725000 | JPY |
| Accumulated depreciation and impairment loss buildings and accompanying facilities | Prior1YearInstant | -4724000 | JPY |
| Accumulated depreciation and impairment loss buildings and accompanying facilities | CurrentYearInstant | -4724000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 0 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1379000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 2832000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -1153000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant | -1798000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 225000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1033000 | JPY |
| Property plant and equipment | Prior1YearInstant | 225000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1033000 | JPY |
| Software | Prior1YearInstant | 10775000 | JPY |
| Software | CurrentYearInstant | 21332000 | JPY |
| Software in progress | Prior1YearInstant | 892000 | JPY |
| Software in progress | CurrentYearInstant | 5691000 | JPY |
| Intangible assets | Prior1YearInstant | 11668000 | JPY |
| Intangible assets | CurrentYearInstant | 27023000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentYearInstant | 21050000 | JPY |
| Deferred tax assets | Prior1YearInstant | 19439000 | JPY |
| Deferred tax assets | CurrentYearInstant | － | JPY |
| Other ioa | Prior1YearInstant | 2462000 | JPY |
| Other ioa | CurrentYearInstant | 1178000 | JPY |
| Investments and other assets | Prior1YearInstant | 21902000 | JPY |
| Investments and other assets | CurrentYearInstant | 22228000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33796000 | JPY |
| Noncurrent assets | CurrentYearInstant | 50285000 | JPY |
| Assets | Prior1YearInstant | 1232467000 | JPY |
| Assets | CurrentYearInstant | 808914000 | JPY |
| Accounts payable trade | Prior1YearInstant | 34478000 | JPY |
| Accounts payable trade | CurrentYearInstant | 30018000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 7088000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 60684000 | 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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |