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Annual report

6550.TEDINET S100OMFP
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥1.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥6.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥6.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥6.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥1.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥518m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥528m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥479m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥211m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥328m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥762m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥852m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥900m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥260m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥224m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥852m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥2.9bnat 2022-03-31Cons.Assets
Total assets¥2.9bnat 2021-03-31Cons.Assets
Total assets¥3.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥942mat 2022-03-31Cons.Liabilities
Total liabilities¥2.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥330mat 2021-03-31Cons.Net assets
Net assets / equity¥569mat 2020-03-31dCons.Net assets
Net assets / equity¥1.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥945mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥522mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥102m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥332m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥534m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥194m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥274m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥512m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥322m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥228m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥849m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥715m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥280m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-195.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.622020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-91.482019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.482018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.322017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.812018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.762017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-145.96at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥24.27at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥55.12at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥149.94at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥123.53at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE18.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees150at 2022-03-31Cons.Number of employees
Employees165at 2021-03-31Cons.Number of employees
Employees159at 2020-03-31dCons.Number of employees
Employees128at 2019-03-31dCons.Number of employees
Employees98at 2018-03-31dCons.Number of employees
Revenue¥1.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥78m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥645m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥29m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥225m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥313m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥550m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥2.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥652m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥281m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥215m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total assets¥2.9bnat 2021-03-31StandaloneAssets
Total assets¥3.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥942mat 2022-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥337mat 2021-03-31StandaloneNet assets
Net assets / equity¥363mat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-196.222021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.452020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-114.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.612018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.342017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.812018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.842017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-146.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥24.82at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥34.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥151.11at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥122.56at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,967,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,929,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,876,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,813,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,450,100at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees150at 2022-03-31StandaloneNumber of employees
Employees162at 2021-03-31StandaloneNumber of employees
Employees71at 2020-03-31dStandaloneNumber of employees
Employees111at 2019-03-31dStandaloneNumber of employees
Employees92at 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 · 1,304
ItemContextValueUnit
Net increase decrease in short term loans payable fin cfCurrentYearDuration-800000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration1172512000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-907464000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-466667000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration579495000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration4124727000JPY
Other proceeds fin cfPrior1YearDuration4751000JPY
Other proceeds fin cfCurrentYearDuration－JPY
Other payments fin cfPrior1YearDuration－JPY
Other payments fin cfCurrentYearDuration-277002000JPY
Net cash provided by used in financing activitiesPrior1YearDuration849295000JPY
Net cash provided by used in financing activitiesCurrentYearDuration2581058000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-8377000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration2835000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration226499000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration836398000JPY
Cash and cash equivalentsPrior2YearInstant1102735000JPY
Cash and cash equivalentsPrior1YearInstant1329234000JPY
Cash and cash equivalentsPrior1YearInstant1329234000JPY
Cash and cash equivalentsCurrentYearInstant2165632000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-102695000JPY
Accumulated depreciation ppe by groupCurrentYearInstant－JPY
Salaries and allowances sgaPrior1YearDuration673089000JPY
Salaries and allowances sgaCurrentYearDuration700109000JPY
Advertising expensesa sgaPrior1YearDuration239730000JPY
Advertising expensesa sgaCurrentYearDuration449339000JPY
Rents sgaPrior1YearDuration267395000JPY
Rents sgaCurrentYearDuration240655000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration10000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration54000JPY
Research and development expenses sgaPrior1YearDuration36511000JPY
Research and development expenses sgaCurrentYearDuration734000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1322038000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2163855000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember517568000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember131951000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember80015000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember53301000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember96159000JPY
Other caPrior1YearInstant_NonConsolidatedMember130651000JPY
Other caCurrentYearInstant_NonConsolidatedMember36535000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-314000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-368000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2049959000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2481435000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember333282000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY

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 rounding
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