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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥291m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥289m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥289m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥188m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥234m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥872m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥211.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥201.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,107.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 64 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥285m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥278m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥282m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥268m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥211m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥282m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥268m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥183m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥179m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥141m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥104m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥910m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥750m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥610m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥415m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥454m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥314m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥294m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2021-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥514m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥273m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥230m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥291m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥124m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥94m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥918m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥159m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥211.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.28 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.56 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.56 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥203.56 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥232.55 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,107.78 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,914.66 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥684.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥471.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥442.03 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 871,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 854,100 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 663,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 663,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 663,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 29 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 30 | at 2018-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥418,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥337m |
| Multilingual CRMreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥491m |
| Multilingual CRMreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥32m |
| Multilingual CRMreportable segment | employees | at 2022-03-31 | 44 pure |
| Multilingual CRMreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Multilingual CRMreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Multilingual CRMreportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Multilingual CRMreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥457m |
| Sales Outsourcing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Sales Outsourcing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Sales Outsourcing Businessreportable segment | employees | at 2022-03-31 | 8 pure |
| Sales Outsourcing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥886m |
| Sales Outsourcing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥886m |
| Sales Outsourcing Businessreportable segment | segment assets | at 2022-03-31 | ¥179m |
| Sales Outsourcing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥172m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥497m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥39m |
| —segment total | employees | at 2022-03-31 | 52 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥2.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥628m |
| Multilingual CRMreportable segment | employees | at 2022-03-31 | 29 pure |
| Sales Outsourcing Businessreportable segment | employees | at 2022-03-31 | 8 pure |
| —segment total | employees | at 2022-03-31 | 37 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,019
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -123501000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 291016000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 229833000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -38807000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -7457000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -94411000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 159144000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -42112000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 917763000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 272842000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 514289000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1567475000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 30 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 29 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 31 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 34 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 49 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 69 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 101 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 91 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 113 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 117 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E34070-000MultilingualCRMReportableSegmentsMember | 44 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E34070-000MultilingualCRMReportableSegmentsMember | 116 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E34070-000SalesOutsourcingBusinessReportableSegmentsMember | 8 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E34070-000SalesOutsourcingBusinessReportableSegmentsMember | 8 | |
| Number of employees | CurrentYearInstant_ReportableSegmentsMember | 52 | |
| Average number of temporary workers | CurrentYearInstant_ReportableSegmentsMember | 124 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 12 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 2 | |
| Number of employees | CurrentYearInstant | 64 | |
| Average number of temporary workers | CurrentYearInstant | 126 |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |