Annual report
4496.TEDINET S100OJ6A
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥677m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥572m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥588m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥431m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥357m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥733m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥603m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥496m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥393m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥293m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥233m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥496m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥393m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥822m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥781m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥900m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥769m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥881m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥837m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥516m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥467m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥312m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥221m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥245m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥111m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥93m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥360m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.77 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.21 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.74 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.21 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥303.93 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥240.77 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥142.52 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥173.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥114.91 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 142 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 129 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 114 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 110 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 102 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥589m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥438m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥378m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥258m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥416m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥271m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥183m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥432m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥286m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥457m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥308m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥199m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥226m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥69m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥642m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥663m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥144m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥160m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥439m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥777m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥472m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥853m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥445m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.37 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.24 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.55 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.7 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.54 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥209.06 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.02 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.67 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,523,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,761,700 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,611,700 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,039 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,039 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2018-03-31d | Standalone | Number 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| EC Platform Businessreportable segment | employees | at 2022-03-31 | 135 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,167
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 66220000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 75666000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -635000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -4400000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 3213000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -511000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -16632000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -26513000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 846000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -5129000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -11614000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -14313000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -15739000 | JPY |
| Listing expenses ope cf | Prior1YearDuration | 7662000 | JPY |
| Listing expenses ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -40788000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -40194000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 6745000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1129000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -4187000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -7061000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 5820000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 6379000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 18610000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 38283000 | JPY |
| Other net ope cf | Prior1YearDuration | 10767000 | JPY |
| Other net ope cf | CurrentYearDuration | 24240000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 640779000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 770062000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 16632000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 26513000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -684000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -190108000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -281064000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 466618000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 515511000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -360000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -150000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1080000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2850000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1248000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -99782000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -115892000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -27000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 27750000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 27422000 | JPY |
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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |