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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
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentYearInstant_NonConsolidatedMember22000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1475117000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1393523000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1816409000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1773935000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7470904000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6848271000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1600000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1600000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember221215000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember194150000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember102366000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember85233000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember744333000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember68482000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember252519000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21606000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember29291000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember72525000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember70048000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember251048000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember66999000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3265616000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2114206000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember1851000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember－JPY
Long term contract liabilities nclCurrentYearInstant_NonConsolidatedMember3180000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1851000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3180000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3267468000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2117386000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1205260000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1222986000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1055260000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1072986000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember646158000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember724947000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1701418000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1797933000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember1363559000JPY
Other retained earningsCurrentYearInstant_NonConsolidatedMember1772537000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1363559000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1772537000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1363559000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1772537000JPY

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