Tokyo Tape
Sign in
← Media Links

Annual report

6659.TEDINET S100OOZT
Period2021-04-01 → 2022-03-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100ODQY. Amended by S100OP01 (2022-07-08).

Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥2.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥2.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥3.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥661m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥238m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥726m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥190m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥553m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥57m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥402m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥745m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥203m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥758m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥219m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥590m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥497m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥758m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥219m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥2.3bnat 2022-03-31Cons.Assets
Total assets¥3.3bnat 2021-03-31Cons.Assets
Total assets¥3.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥808mat 2022-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥333mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥944mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥319mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥938mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥315m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥611m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥183m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥67m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥397m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥34m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥38m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥111m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥320m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥409m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥92m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥95m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥118m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-134.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.812020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-104.642019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.762018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-88.252017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.732018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥133.61at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥244.09at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥270.11at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥384.47at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥371.97at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio33.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees77at 2022-03-31Cons.Number of employees
Employees81at 2021-03-31Cons.Number of employees
Employees85at 2020-03-31dCons.Number of employees
Employees87at 2019-03-31dCons.Number of employees
Employees95at 2018-03-31dCons.Number of employees
Revenue¥1.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥712m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥321m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥38m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥251m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥620m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥22m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥516m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥57m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥265m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥60m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥267m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥657m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥40m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥593m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-03-31StandaloneAssets
Total assets¥2.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥204mat 2022-03-31StandaloneNet assets
Net assets / equity¥246mat 2021-03-31StandaloneNet assets
Net assets / equity¥511mat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥275mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥519mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-10.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.362020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-116.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.082018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.162017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥27.91at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥36.23at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥83.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥199.58at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥206.51at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio9.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued5,749,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,675,300at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,675,300at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,675,300at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,675,300at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees47at 2022-03-31StandaloneNumber of employees
Employees49at 2021-03-31StandaloneNumber of employees
Employees54at 2020-03-31dStandaloneNumber of employees
Employees56at 2019-03-31dStandaloneNumber of employees
Employees66at 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 · 1,115
ItemContextValueUnit
Deposits receivedCurrentYearInstant_NonConsolidatedMember5669000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember12163000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember7820000JPY
Other clPrior1YearInstant_NonConsolidatedMember30650000JPY
Other clCurrentYearInstant_NonConsolidatedMember65691000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1298230000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember861241000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember706664000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember655472000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8048000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember7713000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember8960000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember7576000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember5740000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember5740000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember22695000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember22992000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember45000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember752107000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember699539000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2050337000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1560779000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1681923000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1688771000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember116264000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember123112000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember116264000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember123112000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1556723000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1616471000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1556723000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1616471000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-37043000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-35835000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember204420000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember159578000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember41350000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember44532000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember245770000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember204110000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2296107000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1764889000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1804203000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1882128000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember678914000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember982775000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1125289000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember899353000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1446077000JPY

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
balance sheet identitynon_consolidated 2021-03-31pass
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