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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
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11250000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11250000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember203637000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember966034000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember2097000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember220119000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember192060000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1357000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember4608000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember605000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember9765000JPY
Other caCurrentYearInstant_NonConsolidatedMember952000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-105000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember437477000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1163655000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2086000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1792000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2086000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1792000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
SoftwarePrior1YearInstant_NonConsolidatedMember43742000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember21871000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember43742000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember21871000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember8528000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember8471000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember8345000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember41004000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8528000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8471000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember49350000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember52213000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember71221000JPY
AssetsPrior1YearInstant_NonConsolidatedMember489690000JPY

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