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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
Provision for bonusesCurrentYearInstant_NonConsolidatedMember16438000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember212523000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember246666000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember26375000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember26375000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember238898000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember246666000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1197000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1196000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1196000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember348710000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember531480000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember348710000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember531480000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember349710000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2924480000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember349710000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2924480000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember588608000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3171147000JPY
Net salesPrior1YearDuration_NonConsolidatedMember799307000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1089125000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember135298000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember186208000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember664009000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember902917000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember476003000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember604493000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember188006000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember298424000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember9000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember477000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember250000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember23000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember452000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember504000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember712000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember250000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember211000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember24646000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember250000JPY

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