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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
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember18306000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember12350000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember16255000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-4118000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-9630000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8232000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6624000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16432000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember24931000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember6500000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember500000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember123000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember83000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6623000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember583000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember3473000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1729000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember13060000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember23227000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember8000000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember8000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember6944000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember10334000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember663000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember581000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember10000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3473000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1729000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember28679000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember42152000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember51736000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember67667000JPY
AssetsPrior1YearInstant_NonConsolidatedMember588608000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3171147000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember23340000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember57405000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember60904000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1165000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember225000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember48488000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember88311000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember34686000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember32780000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember10017000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember9302000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember29166000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember38702000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember8253000JPY

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