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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
Current assetsPrior1YearInstant_NonConsolidatedMember1366586000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2425202000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember10982000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember37635000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember17286000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember33566000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember28268000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember71201000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember97394000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember74205000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember107000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember6120000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember97501000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember80326000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember70239000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6669000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember45378000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6669000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember115618000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember132439000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember267146000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1499026000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2692349000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember201431000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember283399000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember72330000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember58125000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember52597000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember90655000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember109661000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember40820000JPY
Capital investment payable clPrior1YearInstant_NonConsolidatedMember－JPY
Capital investment payable clCurrentYearInstant_NonConsolidatedMember32708000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6279000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember66931000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember83174000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember78754000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8938000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember18104000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember26076000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember11045000JPY
Other clPrior1YearInstant_NonConsolidatedMember28625000JPY
Other clCurrentYearInstant_NonConsolidatedMember60238000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember563039000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember766858000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember691235000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember633110000JPY

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