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Annual report

7031.TEDINET S100OSWZ
Period2021-04-01 → 2022-03-31
Filed2022-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100OL0Z. Amended by S100OSXG (2022-07-28).

Key figures · 99
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥291m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥289m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥289m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥183m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥188m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-03-31Cons.Net assets
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow¥234m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥872m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥211.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥201.982021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥2,107.33at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio47.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE10.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees64at 2022-03-31Cons.Number of employees
Revenue¥2.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥285m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥278m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥282m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥268m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥211m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥149m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥282m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥268m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥183m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥179m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥141m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥20m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥104m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥2.1bnat 2021-03-31StandaloneAssets
Total assets¥910mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥750mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥610mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥415mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥454mat 2020-03-31dStandaloneNet assets
Net assets / equity¥314mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥294mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥514mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥273mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥230m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥291m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥124m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥94m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥918m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥159m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥211.982021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.282020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥212.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.772018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.562017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥203.562021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥232.552020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥2,107.78at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,914.66at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥684.36at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥471.8at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥442.03at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE36.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE43.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued871,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued854,100at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued663,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued663,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued663,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2022-03-31StandaloneNumber of employees
Employees34at 2021-03-31StandaloneNumber of employees
Employees31at 2020-03-31dStandaloneNumber of employees
Employees29at 2019-03-31dStandaloneNumber of employees
Employees30at 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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥418,000
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥337m
Multilingual CRMreportable segmentcapex2021-04-01 → 2022-03-31¥491m
Multilingual CRMreportable segmentdepreciation2021-04-01 → 2022-03-31¥32m
Multilingual CRMreportable segmentemployeesat 2022-03-3144 pure
Multilingual CRMreportable segmentrevenue2021-04-01 → 2022-03-31¥1.9bn
Multilingual CRMreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.9bn
Multilingual CRMreportable segmentsegment assetsat 2022-03-31¥1.8bn
Multilingual CRMreportable segmentsegment profit2021-04-01 → 2022-03-31¥457m
Sales Outsourcing Businessreportable segmentcapex2021-04-01 → 2022-03-31¥6m
Sales Outsourcing Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥7m
Sales Outsourcing Businessreportable segmentemployeesat 2022-03-318 pure
Sales Outsourcing Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥886m
Sales Outsourcing Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥886m
Sales Outsourcing Businessreportable segmentsegment assetsat 2022-03-31¥179m
Sales Outsourcing Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥172m
—segment totalcapex2021-04-01 → 2022-03-31¥497m
—segment totaldepreciation2021-04-01 → 2022-03-31¥39m
—segment totalemployeesat 2022-03-3152 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥2.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.8bn
—segment totalsegment assetsat 2022-03-31¥2.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥628m
Multilingual CRMreportable segmentemployeesat 2022-03-3129 pure
Sales Outsourcing Businessreportable segmentemployeesat 2022-03-318 pure
—segment totalemployeesat 2022-03-3137 pure

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

All source rows · 1,019
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember182879000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember182879000JPY
Profit loss attributable to owners of parentCurrentYearDuration182879000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-286000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember514137000JPY
Net changes of items other than shareholders equityCurrentYearDuration513851000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember9678000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember9678000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember182879000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember202236000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-286000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember514137000JPY
Total changes of items during the periodCurrentYearDuration716087000JPY
Net assetsCurrentYearInstant_CapitalStockMember547367000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember584031000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember705351000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1836750000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember374000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember514137000JPY
Net assetsCurrentYearInstant2351263000JPY
Income before income taxesCurrentYearDuration288806000JPY
Depreciation and amortization ope cfCurrentYearDuration28759000JPY
Customer related asset depreciation ope cfCurrentYearDuration10249000JPY
Amortization of goodwill ope cfCurrentYearDuration27995000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration83000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration427000JPY
Interest income ope cfCurrentYearDuration-14000JPY
Interest expenses ope cfCurrentYearDuration2590000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-158946000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration72583000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration75349000JPY
Other net ope cfCurrentYearDuration3000000JPY
Subtotal ope cfCurrentYearDuration350883000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration14000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-2942000JPY
Income taxes paid ope cfCurrentYearDuration-113773000JPY
Net cash provided by used in operating activitiesCurrentYearDuration234182000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-6981000JPY
Purchase of intangible assets inv cfCurrentYearDuration-48213000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-7453000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration70000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-943725000JPY
Other net inv cfCurrentYearDuration-10000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1016303000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration180000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration720000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-46800000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration19071000JPY
Net cash provided by used in financing activitiesCurrentYearDuration872271000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration90149000JPY

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 · 17 of 17 passed
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 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 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
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 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass