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Annual report

6579.TEDINET S100OMLA
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥2.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥2.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥25m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥175m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥23m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥205m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥60m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥605m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥45m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥678m2021-04-01 → 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)¥41m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥678m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥32m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥2.0bnat 2022-03-31Cons.Assets
Total assets¥2.3bnat 2021-03-31Cons.Assets
Total assets¥2.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥489mat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2020-03-31dCons.Net assets
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥196m2021-04-01 → 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¥108m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥626m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥55m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥336m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥559m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥107m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥396m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-184.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.092020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.72019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥130.79at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥327.24at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥325.87at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio24.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees63at 2022-03-31Cons.Number of employees
Employees59at 2021-03-31Cons.Number of employees
Employees50at 2020-03-31dCons.Number of employees
Revenue¥2.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥15m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥198m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥14m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥196m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥61m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥160m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥124m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥637m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥47m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥667m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥19m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥42m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥104m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥105m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-03-31StandaloneAssets
Total assets¥2.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥965mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥514mat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥554mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥712mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥195m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥276m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥100m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥544m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44,0002017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-181.442021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.122020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.352019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.112018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.042017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.082019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.962018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥137.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥329.48at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥326.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥325.71at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥179.93at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,803,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,802,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,733,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,728,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,078,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees63at 2022-03-31StandaloneNumber of employees
Employees59at 2021-03-31StandaloneNumber of employees
Employees50at 2020-03-31dStandaloneNumber of employees
Employees43at 2019-03-31dStandaloneNumber of employees
Employees29at 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 · 1,127
ItemContextValueUnit
Increase decrease in advances received ope cfPrior1YearDuration-2059000JPY
Increase decrease in advances received ope cfCurrentYearDuration8591000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration50900000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-52526000JPY
Other net ope cfPrior1YearDuration41014000JPY
Other net ope cfCurrentYearDuration-65478000JPY
Subtotal ope cfPrior1YearDuration237716000JPY
Subtotal ope cfCurrentYearDuration-49026000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration35000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration798000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-3564000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-3482000JPY
Income taxes paid refund ope cfPrior1YearDuration7502000JPY
Income taxes paid refund ope cfCurrentYearDuration-143886000JPY
Net cash provided by used in operating activitiesPrior1YearDuration241691000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-195596000JPY
Payments into time deposits inv cfPrior1YearDuration-10011000JPY
Payments into time deposits inv cfCurrentYearDuration-10012000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration10011000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration10011000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-3637000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-937000JPY
Purchase of intangible assets inv cfPrior1YearDuration-4090000JPY
Purchase of intangible assets inv cfCurrentYearDuration－JPY
Purchase of investment securities inv cfPrior1YearDuration-44991000JPY
Purchase of investment securities inv cfCurrentYearDuration-6333000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration41844000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-618536000JPY
Advance payments for purchase of shares of subsidiaries and associates inv cfPrior1YearDuration-35000000JPY
Advance payments for purchase of shares of subsidiaries and associates inv cfCurrentYearDuration－JPY
Payments for lease deposits inv cfPrior1YearDuration-9166000JPY
Payments for lease deposits inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-55042000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-625807000JPY
Increase in short term loans payable fin cfPrior1YearDuration－JPY
Increase in short term loans payable fin cfCurrentYearDuration100000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration750000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-154484000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-241184000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration54252000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration300000JPY
Purchase of treasury stock fin cfPrior1YearDuration-106000JPY
Purchase of treasury stock fin cfCurrentYearDuration-49845000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration7750000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration－JPY
Advance payments for purchase of shares of subsidiaries and associates that do not result in change in scope of consolidation fin cfPrior1YearDuration-14700000JPY
Advance payments for purchase of shares of subsidiaries and associates that do not result in change in scope of consolidation fin cfCurrentYearDuration－JPY

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
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
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