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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
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1634514000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember660000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember1635175000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember9678000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember9678000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember9678000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember19357000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember19357000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember183266000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember183266000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember183266000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember183266000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-286000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-286000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember9678000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember9678000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember9678000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember183266000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember183266000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember202623000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-286000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember202337000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember547367000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember537367000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember46663000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember584031000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember705739000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember705739000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1837138000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember374000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1837513000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember63450000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember70950000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember51607000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember60303000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember288000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember418000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2022年７月28日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第７期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社インバウンドテック
Company name in english cover pageFilingDateInstantInbound Tech Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　　東間　大
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿二丁目３番13号　大橋ビル
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6274-8400（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　専務執行役員　管理本部長　　金子　将之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿二丁目３番13号　大橋ビル

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