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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
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant52002000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration20600000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1955069000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2835157000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember178600000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember210235000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember123585000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember142938000JPY
Other caPrior1YearInstant_NonConsolidatedMember5526000JPY
Other caCurrentYearInstant_NonConsolidatedMember2321000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-173000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-189000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2262608000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3190461000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember192746000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember199627000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-13372000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-45295000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember179375000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember154331000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember84520000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember83813000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-27980000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-48121000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember56540000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember35692000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember235914000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember190024000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember－JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember297000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember14076000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember9813000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14076000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember10110000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember96146000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember52002000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember386710000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember388081000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember18098000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember17182000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember145101000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember500954000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember602366000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember750945000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember802499000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3013552000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3992960000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember45288000JPY

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