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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
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember57192000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember127164000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember127164000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember147085000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember310531000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember211072000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember194352000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20694000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember79429000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember48422000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember101869000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10353000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12655000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember961557000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember1509403000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember47556000JPY
Provision for share based compensation clPrior1YearInstant_NonConsolidatedMember26113000JPY
Provision for share based compensation clCurrentYearInstant_NonConsolidatedMember17550000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1597747000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2457700000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember454545000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember327381000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember313000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember454858000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember327381000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2052605000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2785081000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1066270000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1125259000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1056270000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1115259000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1056270000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1115259000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1161509000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1031614000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1161509000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1031614000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-792000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1026000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember960238000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1207879000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember709000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember709000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember960947000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1207879000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3013552000JPY

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