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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
Long term loans payablePrior1YearInstant258790000JPY
Long term loans payableCurrentYearInstant617570000JPY
Noncurrent liabilitiesPrior1YearInstant258790000JPY
Noncurrent liabilitiesCurrentYearInstant617570000JPY
LiabilitiesPrior1YearInstant1038832000JPY
LiabilitiesCurrentYearInstant1471720000JPY
Capital stockPrior1YearInstant407537000JPY
Capital stockCurrentYearInstant407687000JPY
Capital surplusPrior1YearInstant601284000JPY
Capital surplusCurrentYearInstant595403000JPY
Retained earningsPrior1YearInstant279730000JPY
Retained earningsCurrentYearInstant-397830000JPY
Treasury stockPrior1YearInstant-77021000JPY
Treasury stockCurrentYearInstant-126866000JPY
Shareholders equityPrior1YearInstant1211531000JPY
Shareholders equityCurrentYearInstant478393000JPY
Subscription rights to sharesPrior1YearInstant9003000JPY
Subscription rights to sharesCurrentYearInstant10781000JPY
Non controlling interestsPrior1YearInstant8668000JPY
Non controlling interestsCurrentYearInstant－JPY
Net assetsPrior1YearInstant1229203000JPY
Net assetsCurrentYearInstant489174000JPY
Liabilities and net assetsPrior1YearInstant2268035000JPY
Liabilities and net assetsCurrentYearInstant1960895000JPY
Net salesPrior1YearDuration3961168000JPY
Net salesCurrentYearDuration2681941000JPY
Cost of salesPrior1YearDuration3233540000JPY
Cost of salesCurrentYearDuration2023202000JPY
Gross profitPrior1YearDuration727628000JPY
Gross profitCurrentYearDuration658738000JPY
Selling general and administrative expensesPrior1YearDuration552980000JPY
Selling general and administrative expensesCurrentYearDuration633499000JPY
Operating incomePrior1YearDuration174647000JPY
Operating incomeCurrentYearDuration25239000JPY
Commission fee noiPrior1YearDuration－JPY
Commission fee noiCurrentYearDuration1605000JPY
Interest income noiPrior1YearDuration35000JPY
Interest income noiCurrentYearDuration20000JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration373000JPY
Interest on refund noiPrior1YearDuration170000JPY
Interest on refund noiCurrentYearDuration1574000JPY
Gain on sales of investment securities noiPrior1YearDuration39999000JPY
Gain on sales of investment securities noiCurrentYearDuration－JPY
Other noiPrior1YearDuration215000JPY
Other noiCurrentYearDuration1004000JPY
Non operating incomePrior1YearDuration40421000JPY
Non operating incomeCurrentYearDuration4578000JPY
Foreign exchange losses noePrior1YearDuration1438000JPY
Foreign exchange losses noeCurrentYearDuration－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