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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember124000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember24000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember148000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-205267000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-205267000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember42732000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2178000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember44910000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember175570000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember175570000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember175570000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember175570000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-616000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-616000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember175570000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember175570000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember175570000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-616000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember174954000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-29697000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-29697000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember218302000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1562000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember219864000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-60749000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember140365000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember16944000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember12143000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember21675000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember7749000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-1000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-2000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1008000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember985000JPY
Loss on sales and retirement of non current assets ope cfPrior1YearDuration_NonConsolidatedMember7614000JPY
Loss on sales and retirement of non current assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember12097000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Facility move out expenses ope cfPrior1YearDuration_NonConsolidatedMember11698000JPY
Facility move out expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-9703000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-64837000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-5185000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember29567000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-5980000JPY

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