Annual report
4887.TEDINET S100ODWA
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥193.8bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥36.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥41.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥349.5bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total liabilities | ¥149.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥200.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥240.8bn | at 2021-03-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥190.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥47.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥30.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-645.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-645.53 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥4,340.32 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -13.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 2,968 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | −¥106m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥230m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥30.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥30.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥192.0bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥176.6bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-691.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,026.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -34.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,791,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2022-03-31 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥0 |
| Japanreportable segment | employees | at 2022-03-31 | 2474 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥163.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥163.8bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥32.4bn |
| USAreportable segment | employees | at 2022-03-31 | 494 pure |
| USAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| USAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| USAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥68.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥193.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥193.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥35.9bn |
| Japanreportable segment | employees | at 2022-03-31 | 67 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 924
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | 6 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | 155000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | 12 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | 4934000000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | 1000000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | 210000000 | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | 858000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row1Member | 858000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | 1818000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row1Member | 1353000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | 875000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row2Member | 875000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | 1016000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row2Member | 935000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | 74400 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row3Member | 74400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | 485000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row3Member | 417000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | 218100 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row4Member | 218100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | 439000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row4Member | 463000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | 224000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row5Member | 224000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | 381000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row5Member | 478000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | 140000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row6Member | 140000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | 360000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row6Member | 419000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | 88000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row7Member | 88000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | 252000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row7Member | 316000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row8Member | 165200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row8Member | 165200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row8Member | 136000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row8Member | 154000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | 31460 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row9Member | 31460 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | 27000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row9Member | 27000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row10Member | 15600 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row10Member | 15600 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | 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 |