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Annual report

7047.TEDINET S100OFBV
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks15 of 25 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥7.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥7.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥4.7bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Operating income¥599m2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥106m2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Ordinary income¥34m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥62m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥564m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥159m2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥332m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥154m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥52m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥365m2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥160m2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥10.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥9.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥6.8bnat 2021-03-31Cons.Assets IFRS
Total assets¥6.4bnat 2021-03-31Cons.Total assets (5-year summary)
Total assets¥4.4bnat 2020-03-31dCons.Assets IFRS
Total liabilities¥7.3bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥4.7bnat 2021-03-31Cons.Liabilities IFRS
Total liabilities¥2.5bnat 2020-03-31dCons.Liabilities IFRS
Net assets / equity¥3.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥2.1bnat 2021-03-31Cons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥2.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.0bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.8bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.4bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥614m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥507m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥187m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥129m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥469m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-13.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.312020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-4.72020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.132021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.822020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥171.59at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥209.27at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥184.38at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥179.76at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥164.38at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio22.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.9%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-7.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE15.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-2.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
Employees311at 2022-03-31Cons.Number of employees
Employees217at 2021-03-31Cons.Number of employees
Revenue¥4.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥4m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥142m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥91m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥211m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥708m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥517m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥136m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥127m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥215m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥45m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥211m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥382m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥549m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥137m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2022-03-31StandaloneAssets
Total assets¥6.3bnat 2021-03-31StandaloneAssets
Total assets¥4.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥520mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥631mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥668m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥484m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥194m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥941m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥52m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥565m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.912020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.922019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.222018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.612017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.852021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.262020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.432019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.372018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥212.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥207.89at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥188.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥182.21at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-99.84at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE18.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,041,890at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,708,220at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,642,220at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,477,150at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued697,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees259at 2022-03-31StandaloneNumber of employees
Employees203at 2021-03-31StandaloneNumber of employees
Employees159at 2020-03-31dStandaloneNumber of employees
Employees157at 2019-03-31dStandaloneNumber of employees
Employees132at 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 · 1
SegmentItemPeriodValue
Internet Media Businessreportable segmentemployeesat 2022-03-31311 pure

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

All source rows · 1,510
ItemContextValueUnit
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YearDuration27000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYearDuration0JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-2000000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-29000000JPY
Purchase of investment securities inv cf IFRSPrior1YearDuration－JPY
Purchase of investment securities inv cf IFRSCurrentYearDuration-19000000JPY
Payments for acquisition of businesses inv cf IFRSPrior1YearDuration-134000000JPY
Payments for acquisition of businesses inv cf IFRSCurrentYearDuration-13000000JPY
Payments for acquisition of shares in subsidiaries resulting in change in scope of consolidation inv cf IFRSPrior1YearDuration-1364000000JPY
Payments for acquisition of shares in subsidiaries resulting in change in scope of consolidation inv cf IFRSCurrentYearDuration-360000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YearDuration250000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYearDuration－JPY
Other inv cf IFRSPrior1YearDuration15000000JPY
Other inv cf IFRSCurrentYearDuration-2000000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-1232000000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-469000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YearDuration50000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYearDuration50000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YearDuration－JPY
Repayments of short term borrowings fin cf IFRSCurrentYearDuration-75000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YearDuration1342000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYearDuration2536000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YearDuration-604000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYearDuration-556000000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-57000000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-106000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YearDuration724000000JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYearDuration－JPY
Redemption of bonds fin cf IFRSPrior1YearDuration-75000000JPY
Redemption of bonds fin cf IFRSCurrentYearDuration-155000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YearDuration－JPY
Proceeds from issuance of shares fin cf IFRSCurrentYearDuration199000000JPY
Proceeds from issuance of shares by exercising stock acquisition rights fin cf IFRSPrior1YearDuration15000000JPY
Proceeds from issuance of shares by exercising stock acquisition rights fin cf IFRSCurrentYearDuration14000000JPY
Payments of installment payable fin cf IFRSPrior1YearDuration-200000000JPY
Payments of installment payable fin cf IFRSCurrentYearDuration-300000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration－JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-200000000JPY
Other fin cf IFRSPrior1YearDuration-2000000JPY
Other fin cf IFRSCurrentYearDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration1192000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration1406000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration147000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration1551000000JPY
Cash and cash equivalents IFRSPrior2YearInstant2264000000JPY
Cash and cash equivalents IFRSPrior1YearInstant2411000000JPY
Cash and cash equivalents IFRSPrior1YearInstant2411000000JPY
Cash and cash equivalents IFRSCurrentYearInstant3962000000JPY
Buildings IFRSPrior2YearInstant11000000JPY
Tools furniture and fixtures IFRSPrior2YearInstant15000000JPY

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 · 15 of 25 passed
balance sheet identityconsolidated 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31mismatch
statement vs summary · net assetsconsolidated 2022-03-31mismatch
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 2020-04-01/2021-03-31mismatch
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31mismatch
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31mismatch
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31mismatch
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31mismatch
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31mismatch
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 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31mismatch
statement vs summary · total assetsconsolidated 2022-03-31mismatch
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass