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Annual report

4265.TEDINET S100OISU
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100ONMX (2022-07-04).

Key figures · 68
MetricValuePeriodScopeSource row
Revenue¥721m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥514m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥314m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥248m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥139m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥40m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥9m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥21m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥9m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥108m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥193m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥119m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥21m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥4m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥44m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥249m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥211m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥119m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total assets¥490mat 2021-03-31StandaloneAssets
Total assets¥483mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥683mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥476mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥94mat 2022-03-31StandaloneLiabilities
Total liabilities¥49mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥440mat 2021-03-31StandaloneNet assets
Net assets / equity¥437mat 2020-03-31dStandaloneNet assets
Net assets / equity¥630mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥453mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥966mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥204mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥966mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥204mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥381mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥115m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥121m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥128m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥9m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥56m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥84m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥638m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥56m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.932020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31,399.732018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20,420.522017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.32021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥259.79at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-76.59at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-78.39at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,102.09at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-53,926.62at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
Shares issued4,390,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees45at 2022-03-31StandaloneNumber of employees
Employees33at 2021-03-31StandaloneNumber of employees
Employees28at 2020-03-31dStandaloneNumber of employees
Employees24at 2019-03-31dStandaloneNumber of employees
Employees20at 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.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥184m
Educationreportable segmentrevenue2021-04-01 → 2022-03-31¥283m
Educationreportable segmentrevenue external2021-04-01 → 2022-03-31¥283m
Educationreportable segmentsegment profit2021-04-01 → 2022-03-31¥103m
Human Resourcesreportable segmentdepreciation2021-04-01 → 2022-03-31¥22m
Human Resourcesreportable segmentrevenue2021-04-01 → 2022-03-31¥437m
Human Resourcesreportable segmentrevenue external2021-04-01 → 2022-03-31¥437m
Human Resourcesreportable segmentsegment assetsat 2022-03-31¥22m
Human Resourcesreportable segmentsegment profit2021-04-01 → 2022-03-31¥121m
—segment totaldepreciation2021-04-01 → 2022-03-31¥22m
—segment totalrevenue2021-04-01 → 2022-03-31¥721m
—segment totalrevenue external2021-04-01 → 2022-03-31¥721m
—segment totalsegment assetsat 2022-03-31¥22m
—segment totalsegment profit2021-04-01 → 2022-03-31¥224m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥446m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥150m
Educationreportable segmentrevenue2020-04-01 → 2021-03-31¥198m
Educationreportable segmentrevenue external2020-04-01 → 2021-03-31¥198m
Educationreportable segmentsegment profit2020-04-01 → 2021-03-31¥45m
Human Resourcesreportable segmentcapex2020-04-01 → 2021-03-31¥47m
Human Resourcesreportable segmentdepreciation2020-04-01 → 2021-03-31¥4m
Human Resourcesreportable segmentrevenue2020-04-01 → 2021-03-31¥316m
Human Resourcesreportable segmentrevenue external2020-04-01 → 2021-03-31¥316m
Human Resourcesreportable segmentsegment assetsat 2021-03-31¥44m
Human Resourcesreportable segmentsegment profit2020-04-01 → 2021-03-31¥113m
—segment totalcapex2020-04-01 → 2021-03-31¥47m
—segment totaldepreciation2020-04-01 → 2021-03-31¥4m
—segment totalrevenue2020-04-01 → 2021-03-31¥514m
—segment totalrevenue external2020-04-01 → 2021-03-31¥514m
—segment totalsegment assetsat 2021-03-31¥44m
—segment totalsegment profit2020-04-01 → 2021-03-31¥158m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 792
ItemContextValueUnit
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37222-000NaritaShinobuMember1976-11-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37222-000NaritaShinobuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37222-000NaritaShinobuMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37222-000NakaeFumitoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37222-000NakaeFumitoMember
Original text (Japanese)中江　史人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37222-000NakaeFumitoMember1950-12-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37222-000NakaeFumitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37222-000NakaeFumitoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37222-000KodaHirotoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37222-000KodaHirotoMember
Original text (Japanese)幸田　博人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37222-000KodaHirotoMember1959-06-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37222-000KodaHirotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37222-000KodaHirotoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37222-000KanouYutakaMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37222-000KanouYutakaMember
Original text (Japanese)加納　裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37222-000KanouYutakaMember1959-09-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37222-000KanouYutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37222-000KanouYutakaMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37222-000HiedaSayakaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37222-000HiedaSayakaMember
Original text (Japanese)稗田　さやか
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37222-000HiedaSayakaMember1978-10-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37222-000HiedaSayakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37222-000HiedaSayakaMember
Original text (Japanese)（注）５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37222-000KobayashiTakeshiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37222-000KobayashiTakeshiMember
Original text (Japanese)小林　武
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37222-000KobayashiTakeshiMember1968-05-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37222-000KobayashiTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37222-000KobayashiTakeshiMember
Original text (Japanese)（注）４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)　当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation financial statements (text)CurrentYearDurationText · Plus

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
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