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Annual report

4416.TEDINET S100OBXN
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥22m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥64m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥23m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥64m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥94m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥45m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥23m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥64m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥15m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥61m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥97m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥883,0002017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥890mat 2021-03-31StandaloneAssets
Total assets¥874mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥882mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥819mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥372mat 2022-03-31StandaloneLiabilities
Total liabilities¥352mat 2021-03-31StandaloneLiabilities
Net assets / equity¥925mat 2022-03-31StandaloneNet assets
Net assets / equity¥538mat 2021-03-31StandaloneNet assets
Net assets / equity¥599mat 2020-03-31dStandaloneNet assets
Net assets / equity¥696mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥695mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥847mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥434mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥847mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥434mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥354mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥137m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥136m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥25m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥57m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥81m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥281m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥333m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥26m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥98m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.692020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.812019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.92017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.332021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥197.36at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥121.22at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥134.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥15,673.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥15,645.98at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,688,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,439,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,439,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,394at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,394at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees72at 2022-03-31StandaloneNumber of employees
Employees67at 2021-03-31StandaloneNumber of employees
Employees60at 2020-03-31dStandaloneNumber of employees
Employees54at 2019-03-31dStandaloneNumber of employees
Employees51at 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 · 1
SegmentItemPeriodValue
Data Marketingreportable segmentemployeesat 2022-03-3172 pure

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

All source rows · 742
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember111400000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember152086000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember15523000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember15929000JPY
Other caPrior1YearInstant_NonConsolidatedMember2828000JPY
Other caCurrentYearInstant_NonConsolidatedMember1496000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember563777000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1016890000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember11309000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember9567000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4835000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6035000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16145000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember15602000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember265655000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember143199000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember22082000JPY
Other iaPrior1YearInstant_NonConsolidatedMember343000JPY
Other iaCurrentYearInstant_NonConsolidatedMember343000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember265999000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember165625000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember38564000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember25000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember25000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember6416000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember13848000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember13149000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember14383000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember44566000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember91795000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember326711000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember273023000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember－JPY
Stock issuance cost daCurrentYearInstant_NonConsolidatedMember7541000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember7541000JPY
AssetsPrior1YearInstant_NonConsolidatedMember890488000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1297455000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember40506000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember57983000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember30360000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember30360000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember7886000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember26029000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember11834000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember11188000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8822000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember23864000JPY

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