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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
Shareholders equityPrior1YearInstant194986000JPY
Shareholders equityCurrentYearInstant392871000JPY
Foreign currency translation adjustmentPrior1YearInstant-12328000JPY
Foreign currency translation adjustmentCurrentYearInstant-1622000JPY
Valuation and translation adjustmentsPrior1YearInstant-12328000JPY
Valuation and translation adjustmentsCurrentYearInstant-1622000JPY
Net assetsPrior1YearInstant182657000JPY
Net assetsCurrentYearInstant391248000JPY
Liabilities and net assetsPrior1YearInstant1331676000JPY
Liabilities and net assetsCurrentYearInstant1618567000JPY
Net salesPrior1YearDuration1938649000JPY
Net salesCurrentYearDuration2328264000JPY
Cost of salesPrior1YearDuration849018000JPY
Cost of salesCurrentYearDuration911968000JPY
Gross profitPrior1YearDuration1089630000JPY
Gross profitCurrentYearDuration1416296000JPY
Selling general and administrative expensesPrior1YearDuration1096403000JPY
Selling general and administrative expensesCurrentYearDuration1248940000JPY
Operating incomePrior1YearDuration-6772000JPY
Operating incomeCurrentYearDuration167355000JPY
Interest income noiPrior1YearDuration6000JPY
Interest income noiCurrentYearDuration6000JPY
Subsidy income noiPrior1YearDuration3938000JPY
Subsidy income noiCurrentYearDuration1178000JPY
Refunded consumption taxes noiPrior1YearDuration919000JPY
Refunded consumption taxes noiCurrentYearDuration212000JPY
Other noiPrior1YearDuration417000JPY
Other noiCurrentYearDuration389000JPY
Non operating incomePrior1YearDuration5281000JPY
Non operating incomeCurrentYearDuration1787000JPY
Interest expenses noePrior1YearDuration2241000JPY
Interest expenses noeCurrentYearDuration1097000JPY
Foreign exchange losses noePrior1YearDuration3808000JPY
Foreign exchange losses noeCurrentYearDuration4028000JPY
Other noePrior1YearDuration981000JPY
Other noeCurrentYearDuration10000JPY
Non operating expensesPrior1YearDuration7031000JPY
Non operating expensesCurrentYearDuration5136000JPY
Ordinary incomePrior1YearDuration-8522000JPY
Ordinary incomeCurrentYearDuration164007000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration12866000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration12866000JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration-21388000JPY
Income before income taxesCurrentYearDuration164007000JPY
Income taxes currentPrior1YearDuration5412000JPY
Income taxes currentCurrentYearDuration21223000JPY
Income taxes deferredPrior1YearDuration-1268000JPY
Income taxes deferredCurrentYearDuration-55101000JPY

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