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Annual report

5029.TEDINET S100OCFF
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥150m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥39m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥140m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥29m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥122m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥153m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥140m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥61m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥176m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥63m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥93m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥150m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥152m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥720mat 2022-03-31StandaloneAssets
Total assets¥535mat 2021-03-31StandaloneAssets
Total assets¥361mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥334mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥221mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥500mat 2022-03-31StandaloneLiabilities
Total liabilities¥490mat 2021-03-31StandaloneLiabilities
Net assets / equity¥220mat 2022-03-31StandaloneNet assets
Net assets / equity¥45mat 2021-03-31StandaloneNet assets
Net assets / equity¥106mat 2020-03-31dStandaloneNet assets
Net assets / equity¥151mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥834,000at 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥290mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥241mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥290mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥241mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥33mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥115m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥24m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥104m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥46m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥7m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥20m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥177m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥93m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.862020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.622019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116,994.782018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118,880.652017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥65.16at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥12.76at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥31.62at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥117,646.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥651.6at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE80.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE197.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,350,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued460at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees233at 2022-03-31StandaloneNumber of employees
Employees211at 2021-03-31StandaloneNumber of employees
Employees201at 2020-03-31dStandaloneNumber of employees
Employees159at 2019-03-31dStandaloneNumber of employees
Employees128at 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 · 717
ItemContextValueUnit
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember14400
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember17100
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember2000
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember33500
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4299
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.5104
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.0597
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1440000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4299
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1390000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.4149
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember320000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0955
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember125000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0373
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember75000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0224
Number of shares heldCurrentYearInstant3350000
Shareholding ratioCurrentYearInstant1.00
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3350000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentYearInstant3350000
Number of voting rights issued shares voting rightsCurrentYearInstant33500
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37603-000SatoJunMember75000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37603-000SatoTsukasaMember125000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37603-000NakaoShintaroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37603-000SeamusMcHughMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37603-000KudoMasamichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37603-000PaulYonamineMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37603-000ShojiTetsuyaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37603-000HayashiFumihikoMember－

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 rounding
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