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Annual report

4488.TEDINET S100OEGO
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥445m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥279m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥569m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥564m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥409m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥183m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥311m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥564m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥412m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥420m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥184m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥341m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2022-03-31StandaloneAssets
Total assets¥7.5bnat 2021-03-31StandaloneAssets
Total assets¥3.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥967mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥392mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥605mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥314mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥799mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥202mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥209m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥580m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥34m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥322m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥224m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥104m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥35m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.7bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥575m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥480m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥107.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥450.872020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.622018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-126.232017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.652021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥426.382020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.182019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,224.78at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,104.07at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥647.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥193.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥110.13at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE51.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE28.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,961,450at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,913,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,666,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,240,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,850at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees116at 2022-03-31StandaloneNumber of employees
Employees102at 2021-03-31StandaloneNumber of employees
Employees67at 2020-03-31dStandaloneNumber of employees
Employees36at 2019-03-31dStandaloneNumber of employees
Employees30at 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 · 796
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember4816451000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4419240000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember784821000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember402707000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember49720000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember172638000JPY
Other caPrior1YearInstant_NonConsolidatedMember4423000JPY
Other caCurrentYearInstant_NonConsolidatedMember80002000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-922000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-253000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5654495000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5074335000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember46328000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember46328000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-34619000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-41125000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember11708000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember5203000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember153533000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember172797000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-48914000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-98877000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember104618000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember73920000JPY
Rental assets ppePrior1YearInstant_NonConsolidatedMember113389000JPY
Rental assets ppeCurrentYearInstant_NonConsolidatedMember184885000JPY
Accumulated depreciation rental assets ppePrior1YearInstant_NonConsolidatedMember-35106000JPY
Accumulated depreciation rental assets ppeCurrentYearInstant_NonConsolidatedMember-78344000JPY
Rental assets net ppePrior1YearInstant_NonConsolidatedMember78282000JPY
Rental assets net ppeCurrentYearInstant_NonConsolidatedMember106540000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember10441000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember14650000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember205051000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember200314000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6383000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember134267000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember129857000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember45830000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember136240000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember180097000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3523000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3523000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1237875000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1237875000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember6160000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2823000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember40236000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember38382000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember187321000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember88918000JPY

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