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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
Cash and cash equivalentsPrior1YearInstant1567475000JPY
Cash and cash equivalentsCurrentYearInstant1657625000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Accumulated depreciation ppe by groupCurrentYearInstant-49304000JPY
Directors compensations sgaCurrentYearDuration73530000JPY
Salaries and allowances sgaCurrentYearDuration67321000JPY
Commission fee sgaCurrentYearDuration39544000JPY
Depreciation sgaCurrentYearDuration418000JPY
Amortization of goodwill sgaCurrentYearDuration27995000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration83000JPY
Provision for bonuses sgaCurrentYearDuration837000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E34070-000MultilingualCRMReportableSegmentsMember1884219000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E34070-000SalesOutsourcingBusinessReportableSegmentsMember885691000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember2769910000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration2769910000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E34070-000MultilingualCRMReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E34070-000SalesOutsourcingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E34070-000MultilingualCRMReportableSegmentsMember1884219000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E34070-000SalesOutsourcingBusinessReportableSegmentsMember885691000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember2769910000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration2769910000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E34070-000MultilingualCRMReportableSegmentsMember456590000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E34070-000SalesOutsourcingBusinessReportableSegmentsMember171698000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember628288000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-336950000JPY
Operating incomeCurrentYearDuration291338000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E34070-000MultilingualCRMReportableSegmentsMember1810623000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E34070-000SalesOutsourcingBusinessReportableSegmentsMember179051000JPY
AssetsCurrentYearInstant_ReportableSegmentsMember1989675000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember1842051000JPY
AssetsCurrentYearInstant3831726000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E34070-000MultilingualCRMReportableSegmentsMember31931000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E34070-000SalesOutsourcingBusinessReportableSegmentsMember6659000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember38590000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember418000JPY
Depreciation segment informationCurrentYearDuration39009000JPY
Amortization of goodwillCurrentYearDuration_jpcrp030000-asr_E34070-000MultilingualCRMReportableSegmentsMember27995000JPY
Amortization of goodwillCurrentYearDuration_jpcrp030000-asr_E34070-000SalesOutsourcingBusinessReportableSegmentsMember－JPY
Amortization of goodwillCurrentYearDuration_ReportableSegmentsMember27995000JPY
Amortization of goodwillCurrentYearDuration_ReconcilingItemsMember－JPY
Amortization of goodwillCurrentYearDuration27995000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E34070-000MultilingualCRMReportableSegmentsMember491256000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E34070-000SalesOutsourcingBusinessReportableSegmentsMember6000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember497256000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember－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 · 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