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Annual report

4571.TEDINET S100OIP4
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥264m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥313m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥553m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥497m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥259m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥2.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥2.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥1.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥2.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥5.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥7.8bnat 2021-03-31StandaloneAssets
Total assets¥8.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥321mat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.9bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥244m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥872m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥112m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥992m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥215m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥24m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-26.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.532020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.682019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.142018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-125.392017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥79.08at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥106.13at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥131.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥117.22at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥103.38at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued70,011,258at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued69,882,158at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued66,057,401at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,402,584at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,236,584at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees24at 2022-03-31StandaloneNumber of employees
Employees27at 2021-03-31StandaloneNumber of employees
Employees29at 2020-03-31dStandaloneNumber of employees
Employees42at 2019-03-31dStandaloneNumber of employees
Employees51at 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 · 904
ItemContextValueUnit
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-1255038000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-1759861000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember11236000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember10499000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-3630000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-3630000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-1247432000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1752992000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-2913564000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-2654962000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember1426489000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember2226659000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-6215000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember500000JPY
Purchase of short term investment securities inv cfPrior1YearDuration_NonConsolidatedMember-11800000000JPY
Purchase of short term investment securities inv cfCurrentYearDuration_NonConsolidatedMember-10600000000JPY
Proceeds from redemption of securities inv cfPrior1YearDuration_NonConsolidatedMember12400000000JPY
Proceeds from redemption of securities inv cfCurrentYearDuration_NonConsolidatedMember10710080000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember2275000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember22444000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-4200000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-10000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember73193000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember13105000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-1632000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-871694000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-244133000JPY
Payments for issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember-1390000JPY
Payments for issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember-468000JPY
Payments from issuance of share acquisition rights fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments from issuance of share acquisition rights fin cfCurrentYearDuration_NonConsolidatedMember-1920000JPY
Proceeds from issuance of convertible bond type bonds with share acquisition rights fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of convertible bond type bonds with share acquisition rights fin cfCurrentYearDuration_NonConsolidatedMember1148225000JPY
Purchase of stock acquisition rights fin cfPrior1YearDuration_NonConsolidatedMember-10071000JPY
Purchase of stock acquisition rights fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-11461000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1145835000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember4630000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember56535000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-2125958000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-794754000JPY
Increase in cash and cash equivalents resulting from merger ccePrior1YearDuration_NonConsolidatedMember47113000JPY
Increase in cash and cash equivalents resulting from merger cceCurrentYearDuration_NonConsolidatedMember－JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3970643000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1891799000JPY

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