Tokyo Tape
Sign in
← AI

Annual report

4388.TEDINET S100OAWF
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥757m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥888m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥819m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥737m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥591m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥112m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥288m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥110m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥288m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥273m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥202m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥109m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥284m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥84m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥215m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥173m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥150m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥109m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2022-03-31StandaloneAssets
Total assets¥1.4bnat 2021-03-31StandaloneAssets
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥797mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥75mat 2022-03-31StandaloneLiabilities
Total liabilities¥120mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥692mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥965mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥970mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥636mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥131m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥181m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥217m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥136m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥121m2017-04-01 → 2018-03-31dStandaloneNet 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−¥12m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥6m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥44m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥32m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥229m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥257m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥48m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.792020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.842018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.732017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.642020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.712019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.52018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥253.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥244.06at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥208.84at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥219.14at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥148.73at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE18.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE16.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,168,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,138,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,036,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,721,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees51at 2022-03-31StandaloneNumber of employees
Employees44at 2021-03-31StandaloneNumber of employees
Employees40at 2020-03-31dStandaloneNumber of employees
Employees36at 2019-03-31dStandaloneNumber of employees
Employees28at 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 · 797
ItemContextValueUnit
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所マザーズ(事業年度末現在)グロース市場(提出日現在)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)廣飯　伸一
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)千葉県浦安市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)吉田　大介
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)兵庫県神戸市垂水区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)合同会社吉田事務所
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)千葉県市川市宝1-9-6
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ソルクシーズ
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区芝浦3-1-21
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)吉田　大志
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)千葉県市川市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)亀井　佳代
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)兵庫県神戸市垂水区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)TIS株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿8-17-1
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（証券投資信託口）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)吉田　昭
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)静岡県富士宮市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区六本木1-6-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社エーアイ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都文京区西片一丁目15番15号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · 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