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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 shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37603-000NatoriKatsuyaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37603-000FukudaAzusaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant200000
Audit fees reporting companyPrior1YearDuration24000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration29000000JPY
Non audit fees reporting companyCurrentYearDuration3000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember38728000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember38728000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember8000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember8000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember2
Cash and depositsPrior1YearInstant_NonConsolidatedMember240865000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember289860000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember196822000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember261660000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21167000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember24126000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember－JPY
Advance payments otherCurrentYearInstant_NonConsolidatedMember46924000JPY
Other caPrior1YearInstant_NonConsolidatedMember15565000JPY
Other caCurrentYearInstant_NonConsolidatedMember2320000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember474421000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember624892000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember24632000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember28088000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-12944000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-21306000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember11688000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember6782000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember23713000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember24599000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-13760000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-17483000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember9953000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember7115000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21641000JPY

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