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Annual report

4444.TEDINET S100OMLM
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥980m2020-04-01 → 2021-03-31Cons.Net sales
Operating income−¥42m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥86m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥57m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥91m2020-04-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥57m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥91m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥90m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥90m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥60m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.7bnat 2022-03-31Cons.Assets
Total assets¥1.2bnat 2021-03-31Cons.Assets
Total liabilities¥907mat 2022-03-31Cons.Liabilities
Total liabilities¥335mat 2021-03-31Cons.Liabilities
Net assets / equity¥826mat 2022-03-31Cons.Net assets
Net assets / equity¥898mat 2021-03-31Cons.Net assets
Net assets / equity¥824mat 2020-03-31dCons.Net assets
Cash and deposits¥577mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥776mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥567mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥766mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥606mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥24m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥115m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥550m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥328m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥67m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-45.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.722020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.282020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥416.85at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥460.01at 2021-03-31Cons.Net assets per share (5-year summary)
Equity ratio47.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
ROE6.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees139at 2022-03-31Cons.Number of employees
Employees90at 2021-03-31Cons.Number of employees
Revenue¥956m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥922m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥766m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥845m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥752m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥91m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥83m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥95m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥86m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥7m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥171m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥163m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥93m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥86m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥89m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥58m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥479,0002019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥110m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥111m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-03-31StandaloneAssets
Total assets¥1.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥700mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥541mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥619mat 2022-03-31StandaloneLiabilities
Total liabilities¥330mat 2021-03-31StandaloneLiabilities
Net assets / equity¥825mat 2022-03-31StandaloneNet assets
Net assets / equity¥896mat 2021-03-31StandaloneNet assets
Net assets / equity¥824mat 2020-03-31dStandaloneNet assets
Net assets / equity¥412mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥303mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥339mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥753mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥606mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥262mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥133mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥47m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥151m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥66m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥399m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥27m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-45.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.612020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.352018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.652017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.222020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.252019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥416.25at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥458.91at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥427.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥253.35at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥186at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE30.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE49.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,982,625at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,952,875at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,927,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,627,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued465,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees97at 2022-03-31StandaloneNumber of employees
Employees81at 2021-03-31StandaloneNumber of employees
Employees76at 2020-03-31dStandaloneNumber of employees
Employees73at 2019-03-31dStandaloneNumber of employees
Employees70at 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 · 2
SegmentItemPeriodValue
—segment totalemployeesat 2022-03-31139 pure
—segment totalemployeesat 2022-03-3197 pure

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

All source rows · 1,162
ItemContextValueUnit
Comparative period end dateFilingDateInstant2021-03-31
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 マザーズ（事業年度末現在）グロース市場（提出日現在）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社フォーカスキャピタル
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都世田谷区上用賀３－14－17－303
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社パスファインダー
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都板橋区上板橋２―７―７―701
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ベクトル
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂４―15―１
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社376
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区北青山３－６－７
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)槇田　重夫
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)愛知県豊橋市北山町
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)SEホールディングス・アンド・インキュベーションズ株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都新宿区舟町５
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１―６―１
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)GMOクリック証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂１－２－３

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass