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Annual report

4256.TEDINET S100OMOD
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥1.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥799m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥535m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥406m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥310m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥298m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥188m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥274m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥188m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥67m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥75m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥276m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥188m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥183m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥134m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥47m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥60m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥55m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥589mat 2021-03-31StandaloneAssets
Total assets¥308mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥259mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥186mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥247mat 2022-03-31StandaloneLiabilities
Total liabilities¥239mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥350mat 2021-03-31StandaloneNet assets
Net assets / equity¥216mat 2020-03-31dStandaloneNet assets
Net assets / equity¥169mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥110mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥479mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥479mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥214mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥238m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥243m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥54m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥26m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥28m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥31m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥352021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.772020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥596,662.192018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥546,060.452017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.182021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥504.22at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥69.94at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥43.17at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,692,588.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,095,926.19at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE47.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE24.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE42.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE66.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,800,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2022-03-31StandaloneNumber of employees
Employees56at 2021-03-31StandaloneNumber of employees
Employees43at 2020-03-31dStandaloneNumber of employees
Employees28at 2019-03-31dStandaloneNumber of employees
Employees16at 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 · 702
ItemContextValueUnit
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-228000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-189000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-16875000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-57122000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember242893000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember237766000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-636000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-11410000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-7867000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-14915000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-8503000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-26325000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember50000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-19173000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-49715000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember2392000000JPY
Payment of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payment of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-24646000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember30827000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember2317638000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember265216000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember2529079000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember214023000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember479239000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember479239000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3008319000JPY
Work in processPrior1YearInstant_NonConsolidatedMember434000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1079000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1026000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1193000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember62750000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember63600000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember151275000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember192788000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember5656000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember11680000JPY
Agent fee sgaPrior1YearDuration_NonConsolidatedMember52375000JPY
Agent fee sgaCurrentYearDuration_NonConsolidatedMember59333000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember8544000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember10602000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-1092000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-370000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
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)関東財務局長
Filing date cover pageFilingDateInstant2022-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第11期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サインド

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass