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 |
|---|---|---|---|
| Advances received | Prior1YearInstant_NonConsolidatedMember | 72000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 23000000 | JPY |
| Provision for repayment cl | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Provision for repayment cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Refund liabilities cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Refund liabilities cl | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 79000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 95000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1752000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2152000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 525000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 375000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1341000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 3013000000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 350000000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 28000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2245000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 3417000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3997000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 5570000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 827000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 934000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 768000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 875000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 768000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 875000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1143000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1189000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1143000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 1189000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -399000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -599000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2339000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 2399000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 240000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2343000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2639000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 6340000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 8210000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 3921000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 4906000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 946000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 1298000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 2975000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 3607000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2833000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 3612000000 | 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 |