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Annual report

4414.TEDINET S100ODYT
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥256m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥184m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥241m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥186m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥105m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥132m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥154m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥240m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥194m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥266m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥195m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥67m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥133m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥156m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-03-31StandaloneAssets
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥819mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥715mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥243mat 2021-03-31StandaloneNet assets
Net assets / equity¥438mat 2020-03-31dStandaloneNet assets
Net assets / equity¥371mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥299mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥897mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥897mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥518mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥161m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥254m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥263m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥101m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥14m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥143m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥682m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥618m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥80m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.212020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-102.532018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-143.282017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥99.162021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥442.51at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-169.66at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-72.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-211.28at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-78.41at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE34.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-57.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-39.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-69.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,919,400at 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 issued1,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees163at 2022-03-31StandaloneNumber of employees
Employees149at 2021-03-31StandaloneNumber of employees
Employees133at 2020-03-31dStandaloneNumber of employees
Employees107at 2019-03-31dStandaloneNumber of employees
Employees73at 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 · 722
ItemContextValueUnit
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember26076000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember11045000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-6000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-9000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember3840000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember4432000JPY
Listed expence ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listed expence ope cfCurrentYearDuration_NonConsolidatedMember11291000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember9570000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember557000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-8000000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-36784000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-202177000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember38913000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-37751000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-27995000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember84055000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-24318000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember35969000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-30404000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember31612000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-52823000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-118814000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-242045000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember160273000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember6000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember8000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-3968000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-4379000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember8000000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-15608000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-265000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember5841000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-253616000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember161478000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-14842000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-35833000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-49072000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-28279000JPY
Return of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember77791000JPY
Return of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember2583000JPY
Payments for guarantee deposits and lease inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits and lease inv cfCurrentYearDuration_NonConsolidatedMember-39758000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember13877000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-101287000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember680000000JPY

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