Tokyo Tape
Sign in
← Nulab

Annual report

5033.TEDINET S100OLGF
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 109
MetricValuePeriodScopeSource row
Revenue¥2.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥167m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥7m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥164m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥9m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥48m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥164m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥21m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥198m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥26m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥53m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥198m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥26m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.6bnat 2022-03-31Cons.Assets
Total assets¥1.3bnat 2021-03-31Cons.Assets
Total assets¥1.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥391mat 2022-03-31Cons.Net assets
Net assets / equity¥183mat 2021-03-31Cons.Net assets
Net assets / equity¥218mat 2020-03-31dCons.Net assets
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥879mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥879mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥843mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥401m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥242m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥178m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥74m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥81m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥89m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥95m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥120m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥377m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.32020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.782019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥65.87at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥30.75at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥36.67at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio24.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE50.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees143at 2022-03-31Cons.Number of employees
Employees122at 2021-03-31Cons.Number of employees
Employees111at 2020-03-31dCons.Number of employees
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥844m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥155m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥20m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥150m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥27m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥64m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥331m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥41m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥150m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥39m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥191m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥39m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥65m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥332m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥357m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-03-31StandaloneAssets
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥667mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥747mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥226mat 2022-03-31StandaloneNet assets
Net assets / equity¥35mat 2021-03-31StandaloneNet assets
Net assets / equity¥75mat 2020-03-31dStandaloneNet assets
Net assets / equity−¥360mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥168mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥911mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥696mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥32.162021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.622020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.972019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.692018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7,028.982017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥38.12at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5.97at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥12.58at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-67.45at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-3,277.88at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio15.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-54.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-22.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE84.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued5,940,097at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,940,097at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,940,097at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,344,860at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,150at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees124at 2022-03-31StandaloneNumber of employees
Employees104at 2021-03-31StandaloneNumber of employees
Employees93at 2020-03-31dStandaloneNumber of employees
Employees94at 2019-03-31dStandaloneNumber of employees
Employees81at 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 · 959
ItemContextValueUnit
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Number of employeesPrior4YearInstant_NonConsolidatedMember81
Number of employeesPrior3YearInstant_NonConsolidatedMember94
Number of employeesPrior2YearInstant_NonConsolidatedMember93
Number of employeesPrior1YearInstant_NonConsolidatedMember104
Number of employeesCurrentYearInstant_NonConsolidatedMember124
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant143
Number of employeesCurrentYearInstant_NonConsolidatedMember124
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6901676JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration79140000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5940097
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6450397
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5940097
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6450397
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember－
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember8
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember9
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_OrdinaryShareMember15666
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember43732
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember59398
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember297
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_OrdinaryShareMember0.2637
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember－

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass