Tokyo Tape
Sign in
← Ebrains

Annual report

6599.TEDINET S100OB73
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥3.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥3.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥3.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥538m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥299m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥530m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥301m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥304m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥388m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥362m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥530m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥301m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥345m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥261m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥255m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥345m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥200m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥5.2bnat 2022-03-31Cons.Assets
Total assets¥4.6bnat 2021-03-31Cons.Assets
Total assets¥4.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥912mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥268m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥153m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥277m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥86m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥94m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥23m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥65m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥113m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥104m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥127m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥105m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥228.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.752020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.662019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.752018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.912017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,512.73at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,285.02at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,259.74at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,126.87at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,936.36at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees116at 2022-03-31Cons.Number of employees
Employees111at 2021-03-31Cons.Number of employees
Employees114at 2020-03-31dCons.Number of employees
Employees117at 2019-03-31dCons.Number of employees
Employees110at 2018-03-31dCons.Number of employees
Revenue¥3.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥493m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥285m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥496m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥290m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥287m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥369m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥356m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥496m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥290m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥318m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥192m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥187m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥253m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥254m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2022-03-31StandaloneAssets
Total assets¥4.5bnat 2021-03-31StandaloneAssets
Total assets¥4.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥210.512021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.982020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.882019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.022017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,429.35at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,237.45at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,215.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,088.82at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,898.43at 2018-03-31dStandaloneNet assets per share (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,536,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees98at 2022-03-31StandaloneNumber of employees
Employees94at 2021-03-31StandaloneNumber of employees
Employees97at 2020-03-31dStandaloneNumber of employees
Employees100at 2019-03-31dStandaloneNumber of employees
Employees93at 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 · 1,277
ItemContextValueUnit
Other noiPrior1YearDuration559000JPY
Other noiCurrentYearDuration798000JPY
Non operating incomePrior1YearDuration10646000JPY
Non operating incomeCurrentYearDuration7151000JPY
Interest expenses noePrior1YearDuration452000JPY
Interest expenses noeCurrentYearDuration298000JPY
Foreign exchange losses noePrior1YearDuration3958000JPY
Foreign exchange losses noeCurrentYearDuration14643000JPY
Going public expenses noePrior1YearDuration3489000JPY
Going public expenses noeCurrentYearDuration－JPY
Other noePrior1YearDuration500000JPY
Other noeCurrentYearDuration0JPY
Non operating expensesPrior1YearDuration8401000JPY
Non operating expensesCurrentYearDuration14942000JPY
Ordinary incomePrior1YearDuration300798000JPY
Ordinary incomeCurrentYearDuration529862000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration100000JPY
Extraordinary lossPrior1YearDuration0JPY
Extraordinary lossCurrentYearDuration100000JPY
Income before income taxesPrior1YearDuration300798000JPY
Income before income taxesCurrentYearDuration529762000JPY
Income taxes currentPrior1YearDuration103392000JPY
Income taxes currentCurrentYearDuration190976000JPY
Income taxes deferredPrior1YearDuration-2760000JPY
Income taxes deferredCurrentYearDuration-6599000JPY
Income taxesPrior1YearDuration100632000JPY
Income taxesCurrentYearDuration184377000JPY
Profit lossPrior1YearDuration200166000JPY
Profit lossCurrentYearDuration345385000JPY
Profit loss attributable to owners of parentPrior1YearDuration200166000JPY
Profit loss attributable to owners of parentCurrentYearDuration345385000JPY
Profit lossPrior1YearDuration200166000JPY
Profit lossCurrentYearDuration345385000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration1555000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-368000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration2447000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration25752000JPY
Other comprehensive incomePrior1YearDuration4002000JPY
Other comprehensive incomeCurrentYearDuration25383000JPY
Comprehensive incomePrior1YearDuration204168000JPY
Comprehensive incomeCurrentYearDuration370769000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration204168000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration370769000JPY
Net assetsPrior2YearInstant_CapitalStockMember143010000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember96257000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember2991143000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-162574000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember3067835000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-20491000JPY

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
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