Annual report
7047.TEDINET S100OFBV
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks15 of 25 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥599m | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥106m | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥34m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥62m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥564m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥159m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥332m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥154m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥52m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥365m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥160m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥10.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.4bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2020-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥7.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.7bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.5bn | at 2020-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.1bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.0bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.8bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥614m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥507m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥187m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥129m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥469m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-13.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-4.7 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.82 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥171.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥209.27 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥184.38 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥179.76 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥164.38 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 22.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.9% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -7.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -2.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 311 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 217 | at 2021-03-31 | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 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 | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥142m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥91m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥211m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥708m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥517m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥136m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥127m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥215m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥45m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥211m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥382m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥549m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥137m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥520m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥631m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥668m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥484m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥194m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥941m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥52m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥565m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.91 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.22 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.61 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.85 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.26 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.43 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.37 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥212.05 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.89 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥182.21 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-99.84 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,041,890 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,708,220 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,642,220 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,477,150 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 697,500 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 259 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 203 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 157 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 132 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Internet Media Businessreportable segment | employees | at 2022-03-31 | 311 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,510
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | － | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 14.31 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 29.03 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 13.82 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 28.13 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.419 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.299 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.229 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.083 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.151 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 53.4 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 26.1 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | － | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 187000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 614000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | － | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -1232000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -469000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | － | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 1192000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | 1406000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 2264000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 2411000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 3962000000 | JPY |
| Number of employees | Prior2YearInstant | － | |
| Number of employees | Prior1YearInstant | 217 | |
| Number of employees | CurrentYearInstant | 311 | |
| Average number of temporary workers | Prior2YearInstant | － | |
| Average number of temporary workers | Prior1YearInstant | 83 | |
| Average number of temporary workers | CurrentYearInstant | 144 | |
| Net sales (5-year summary) | Prior4YearDuration | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4704000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 6979000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -62000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 34000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -52000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -154000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | － | 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 · 15 of 25 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |