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Annual report

6580.TEDINET S100OFDZ
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥841m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥603m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥842m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥596m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥256m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥265m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥424m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥842m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥586m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥607m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥431m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥154m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥192m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥293m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total assets¥2.5bnat 2021-03-31StandaloneAssets
Total assets¥2.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥670mat 2022-03-31StandaloneLiabilities
Total liabilities¥452mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥989mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥579m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥472m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥162m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥62m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥62m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥706,0002020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥32m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥273m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.432020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.12018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.62017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥114.872021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.712020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.172019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.892018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥467.46at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥392.54at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥310.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥280.87at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥184.35at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE23.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,806,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,903,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,903,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,903,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,682,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees112at 2022-03-31StandaloneNumber of employees
Employees90at 2021-03-31StandaloneNumber of employees
Employees86at 2020-03-31dStandaloneNumber of employees
Employees74at 2019-03-31dStandaloneNumber of employees
Employees75at 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.

Segments · 32
SegmentItemPeriodValue
Cloud Solutions Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥5m
Cloud Solutions Businessreportable segmentemployeesat 2022-03-3182 pure
Cloud Solutions Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.4bn
Cloud Solutions Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.4bn
Cloud Solutions Businessreportable segmentsegment assetsat 2022-03-31¥472m
Cloud Solutions Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥975m
Content Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥128,000
Content Businessreportable segmentemployeesat 2022-03-3123 pure
Content Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥386m
Content Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥386m
Content Businessreportable segmentsegment assetsat 2022-03-31¥77m
Content Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥108m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥548m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.1bn
Cloud Solutions Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥3m
Cloud Solutions Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥1.8bn
Cloud Solutions Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.8bn
Cloud Solutions Businessreportable segmentsegment assetsat 2021-03-31¥352m
Cloud Solutions Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥747m
Content Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥376,000
Content Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥352m
Content Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥352m
Content Businessreportable segmentsegment assetsat 2021-03-31¥85m
Content Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥102m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥438m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥848m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 847
ItemContextValueUnit
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant14505000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration13985000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1936486000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2458971000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember15898000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember11201000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember371833000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember386939000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember51113000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember46263000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2574000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1990000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1231000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember805000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36058000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember73840000JPY
Other caPrior1YearInstant_NonConsolidatedMember5485000JPY
Other caCurrentYearInstant_NonConsolidatedMember5699000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-44169000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-33645000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2376511000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2952066000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember28252000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember28882000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-22664000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-24234000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember5588000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember4647000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember7911000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember4114000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-7692000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-3614000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember219000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember500000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember8633000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember8633000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-2206000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-3933000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember6426000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass