Tokyo Tape
Sign in
← Inbound Tech

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
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1140614000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember163369000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1247481000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2051249000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3258835000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember90679000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember167185000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember10800000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember144000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember66819000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember145813000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember23160000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember30284000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember62482000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember71566000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember308000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember186000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3251000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4598000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1569000JPY
Other clPrior1YearInstant_NonConsolidatedMember37777000JPY
Other clCurrentYearInstant_NonConsolidatedMember16118000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember415279000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember881322000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember540000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember540000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember415279000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1421322000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember537689000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember547367000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember527689000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember537367000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember46663000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember46663000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember574353000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember584031000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember523267000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember705739000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember523267000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember705739000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1635309000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1837138000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember660000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember374000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1635970000JPY

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