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 |
|---|---|---|---|
| Increase decrease in refund liabilities ope cf IFRS | CurrentYearDuration | -378000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | 292000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYearDuration | 194000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -1704000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 40689000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 2000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 141000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -512000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -6010000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 34310000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -14513000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 3122000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -8831000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYearDuration | -10114000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -59000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -30395000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -3834000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -1715000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -5693000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -20000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -11262000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 795000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -6552000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 54269000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 47717000000 | JPY |
| Revenue from external customers IFRS | CurrentYearDuration_jpcrp030000-asr_E36190-000JapanReportableSegmentMember | 163841000000 | JPY |
| Revenue from external customers IFRS | CurrentYearDuration_jpcrp030000-asr_E36190-000USAReportableSegmentMember | 29975000000 | JPY |
| Revenue from external customers IFRS | CurrentYearDuration_ReportableSegmentsMember | 193816000000 | JPY |
| Revenue from external customers IFRS | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentYearDuration | 193816000000 | JPY |
| Intersegment revenue IFRS | CurrentYearDuration_jpcrp030000-asr_E36190-000JapanReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | CurrentYearDuration_jpcrp030000-asr_E36190-000USAReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | CurrentYearDuration_ReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Intersegment revenue IFRS | CurrentYearDuration | － | JPY |
| Revenue IFRS | CurrentYearDuration_jpcrp030000-asr_E36190-000JapanReportableSegmentMember | 163841000000 | JPY |
| Revenue IFRS | CurrentYearDuration_jpcrp030000-asr_E36190-000USAReportableSegmentMember | 29975000000 | JPY |
| Revenue IFRS | CurrentYearDuration_ReportableSegmentsMember | 193816000000 | JPY |
| Revenue IFRS | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenue IFRS | CurrentYearDuration | 193816000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration_jpcrp030000-asr_E36190-000JapanReportableSegmentMember | 32361000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration_jpcrp030000-asr_E36190-000USAReportableSegmentMember | -68249000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration_ReportableSegmentsMember | -35888000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration_ReconcilingItemsMember | 0 | JPY |
| Operating profit loss IFRS | CurrentYearDuration | -35888000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 145000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 471000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | -36214000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration_jpcrp030000-asr_E36190-000JapanReportableSegmentMember | 11372000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration_jpcrp030000-asr_E36190-000USAReportableSegmentMember | 5673000000 | 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 · 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 |