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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
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember26296000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1039554000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember560000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2553568000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember942279000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember807725000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2871175000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember802725000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2866175000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember84389000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember84389000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember887114000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2950564000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1398641000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-3914409000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1398641000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-3914409000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-142000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-142000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember296056000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1907188000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember40819000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember22958000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember336876000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1930146000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2890444000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2872426000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1439197000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1453751000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember288064000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember523352000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1151132000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember930398000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1228682000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2136176000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-77549000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-1205778000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3930000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5659000JPY
Reversal of provision for loss on guarantees noiPrior1YearDuration_NonConsolidatedMember81963000JPY
Reversal of provision for loss on guarantees noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidies for employment adjustment noiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidies for employment adjustment noiCurrentYearDuration_NonConsolidatedMember29025000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1571000JPY
Other noiCurrentYearDuration_NonConsolidatedMember258000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember87466000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember34943000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember11587000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember9706000JPY

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