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Annual report

4435.TEDINET S100OECB
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥4.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥952m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥174m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥11m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥164m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥16m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥280m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥250m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥120m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥125m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥210m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥131m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥357m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥96m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥283m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥3.0bnat 2021-03-31StandaloneAssets
Total assets¥2.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥882mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥961mat 2021-03-31StandaloneNet assets
Net assets / equity¥995mat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥294mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥587mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥979m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥384m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥53m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥175m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥76m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥31m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥236m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥430m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥68m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥173m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥331m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥554m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.592020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.322018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.962017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.022021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥104.86at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥84.43at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥90.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥124.34at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-0.76at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued11,518,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,382,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,945,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,418,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,600at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees229at 2022-03-31StandaloneNumber of employees
Employees184at 2021-03-31StandaloneNumber of employees
Employees154at 2020-03-31dStandaloneNumber of employees
Employees111at 2019-03-31dStandaloneNumber of employees
Employees81at 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 · 814
ItemContextValueUnit
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
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Description of fact that corporate governance system choice from three categories was changed (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000SatoHiroyukiMember
Original text (Japanese)代表取締役社長 Co-CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000SatoHiroyukiMember
Original text (Japanese)佐藤 寛之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000SatoHiroyukiMember1979-05-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34712-000SatoHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000SatoHiroyukiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000YanagihashiHirokiMember
Original text (Japanese)代表取締役Co-CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000YanagihashiHirokiMember
Original text (Japanese)柳橋 仁機
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000YanagihashiHirokiMember1975-07-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34712-000YanagihashiHirokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000YanagihashiHirokiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000HashimotoKimitakaMember
Original text (Japanese)取締役CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000HashimotoKimitakaMember
Original text (Japanese)橋本 公隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000HashimotoKimitakaMember1980-01-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34712-000HashimotoKimitakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000HashimotoKimitakaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000KobayashiSuguruMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000KobayashiSuguruMember
Original text (Japanese)小林 傑
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000KobayashiSuguruMember1977-12-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34712-000KobayashiSuguruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000KobayashiSuguruMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000YamadaHiroyukiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000YamadaHiroyukiMember
Original text (Japanese)山田 啓之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000YamadaHiroyukiMember1964-10-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34712-000YamadaHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000YamadaHiroyukiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000SaiMasumiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000SaiMasumiMember
Original text (Japanese)崔 真淑
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000SaiMasumiMember1983-01-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34712-000SaiMasumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000SaiMasumiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000IkutaMiyakoMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000IkutaMiyakoMember
Original text (Japanese)生田 美弥子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000IkutaMiyakoMember1966-08-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34712-000IkutaMiyakoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000IkutaMiyakoMember
Original text (Japanese)（注）４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · 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