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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
Treasury stockPrior1YearInstant_NonConsolidatedMember-66801000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-62571000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4203436000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4730885000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4203436000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4730885000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7470904000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6848271000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4597295000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3310744000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember301401000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember821149000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4295893000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2489595000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1935260000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1920210000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2360632000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember569384000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember23000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember31000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember10626000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember11512000JPY
Other noiPrior1YearDuration_NonConsolidatedMember146000JPY
Other noiCurrentYearDuration_NonConsolidatedMember150000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember10796000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember11694000JPY
Loss on valuation of investment securities noePrior1YearDuration_NonConsolidatedMember26462000JPY
Loss on valuation of investment securities noeCurrentYearDuration_NonConsolidatedMember－JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3275000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember9871000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember2493000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember7252000JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember61000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember32230000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember17185000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2339197000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember563893000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2339197000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember563893000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember749590000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember52583000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-70960000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember99606000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember678630000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember152189000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1660567000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember411703000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1106000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember956000000JPY

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