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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
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3992960000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3402279000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4496344000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember941143000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1201341000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2461136000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3295003000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2472176000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3120915000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-11040000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember174089000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember21000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember24000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember623000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember865000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember250000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1509000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember274000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4497000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember5364000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember882000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember1535000JPY
Loss on sales and retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember1237000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember3932000JPY
Other noePrior1YearDuration_NonConsolidatedMember2000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember6618000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember10833000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-16148000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember163530000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember43122000JPY
Head office transfer cost elPrior1YearDuration_NonConsolidatedMember108957000JPY
Head office transfer cost elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember108957000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember43122000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-125105000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember120408000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember5643000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember55442000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-145101000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember5643000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-89658000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-130748000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember210066000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1018269000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1008269000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1008269000JPY

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