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Annual report

4833.TEDINET S100OCV6
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥367m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥755m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥354m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥674m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥78m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥283m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥168m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥410m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥896m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥418m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥906m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥193m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥625m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥155m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-03-31StandaloneAssets
Total assets¥2.2bnat 2021-03-31StandaloneAssets
Total assets¥2.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥410mat 2022-03-31StandaloneLiabilities
Total liabilities¥681mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥891mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥891mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥492mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥593m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥731m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥349m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥732m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥38m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥913m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-16.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.322020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.192018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.162017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥42.98at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥59.51at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥67.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥77.04at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥61.23at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-32.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-64.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-13.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-46.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,916,115at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,003,115at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,003,115at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,003,115at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees135at 2022-03-31StandaloneNumber of employees
Employees98at 2021-03-31StandaloneNumber of employees
Employees242at 2020-03-31dStandaloneNumber of employees
Employees218at 2019-03-31dStandaloneNumber of employees
Employees298at 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.

Segments · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥786,000
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥786,000
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥875m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥329m
Media Businessreportable segmentcapex2021-04-01 → 2022-03-31¥4m
Media Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
Media Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.5bn
Media Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.5bn
Media Businessreportable segmentsegment assetsat 2022-03-31¥223m
Media Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥40m
Technology Servicereportable segmentcapex2021-04-01 → 2022-03-31¥223m
Technology Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥104m
Technology Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥104m
Technology Servicereportable segmentsegment assetsat 2022-03-31¥383m
Technology Servicereportable segmentsegment profit2021-04-01 → 2022-03-31−¥78m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥227m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥606m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥38m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥5m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥1.9bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥541m
Media Businessreportable segmentcapex2020-04-01 → 2021-03-31¥38m
Media Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥1m
Media Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥1.8bn
Media Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.8bn
Media Businessreportable segmentsegment assetsat 2021-03-31¥244m
Media Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥166m
Technology Servicereportable segmentrevenue2020-04-01 → 2021-03-31¥3m
Technology Servicereportable segmentrevenue external2020-04-01 → 2021-03-31¥3m
Technology Servicereportable segmentsegment assetsat 2021-03-31¥51m
Technology Servicereportable segmentsegment profit2020-04-01 → 2021-03-31−¥48m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥38m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥295m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥214m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 901
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-31078000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-24594000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember39387000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember13393000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember39387000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember238895000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2163388000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1481175000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember144882000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember129000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember131256000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember131796000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember12000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember26064000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember10164000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6563000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1487000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember211442000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember24421000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember36962000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember43948000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12358000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember5405000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember18412000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember11341000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3028000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6421000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember13000000JPY
Other clPrior1YearInstant_NonConsolidatedMember39081000JPY
Other clCurrentYearInstant_NonConsolidatedMember20419000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember642051000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember397408000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember14426000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember4262000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4115000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20062000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember8622000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember38603000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember12884000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember680654000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember410293000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1333956000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1333956000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember954335000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember954335000JPY

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 rounding
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