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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
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember237766000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-27903000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-8503000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-26325000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-4320000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember30827000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember2317638000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember214023000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember479239000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember3008319000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember16
Number of employeesPrior3YearInstant_NonConsolidatedMember28
Number of employeesPrior2YearInstant_NonConsolidatedMember43
Number of employeesPrior1YearInstant_NonConsolidatedMember56
Number of employeesCurrentYearInstant_NonConsolidatedMember67
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
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_NonConsolidatedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember67
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember31.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4857000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration14915000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5800000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5800000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5800000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5800000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember16
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember94
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2100
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2248
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－

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