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Annual report

7078.TEDINET S100OJUP
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥1.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥42m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥32m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥31m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥43m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥258m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥308m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥21m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥89m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥43m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥115m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥167m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥154m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥36m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥108m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥23m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.1bnat 2022-03-31Cons.Assets
Total assets¥2.3bnat 2021-03-31Cons.Assets
Total assets¥1.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥931mat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥687mat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥846mat 2021-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥596mat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥442mat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥506mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥264mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥114m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥27m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥218m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥281m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥43m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥838m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥248m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥321m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥741m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥480m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.122020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.892019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.822018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.572017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.072020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.22019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥227.94at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥191.92at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥175.67at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥92.19at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥68.37at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE17.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE29.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees116at 2022-03-31Cons.Number of employees
Employees95at 2021-03-31Cons.Number of employees
Employees66at 2020-03-31dCons.Number of employees
Employees74at 2019-03-31dCons.Number of employees
Employees69at 2018-03-31dCons.Number of employees
Revenue¥770m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥749m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥873m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥763m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥543m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥86m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥13m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥97m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥17m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥188m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥170m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥71m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥17m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥15m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥14m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥118m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥43m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥71m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.0bnat 2021-03-31StandaloneAssets
Total assets¥1.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥629mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥521mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥663mat 2022-03-31StandaloneLiabilities
Total liabilities¥743mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥383mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥340mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥682mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥1.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.962020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.582019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.622018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.012017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.852021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.932020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.092019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥210.92at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥157.21at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥139.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥59.22at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥52.6at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE16.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,208,689at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,602,218at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,420,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,567at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,567at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2022-03-31StandaloneNumber of employees
Employees54at 2021-03-31StandaloneNumber of employees
Employees42at 2020-03-31dStandaloneNumber of employees
Employees45at 2019-03-31dStandaloneNumber of employees
Employees44at 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.

All source rows · 1,138
ItemContextValueUnit
Income taxes payableCurrentYearInstant17411000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant64575000JPY
Other clPrior1YearInstant136955000JPY
Other clCurrentYearInstant201848000JPY
Current liabilitiesPrior1YearInstant505671000JPY
Current liabilitiesCurrentYearInstant870875000JPY
Bonds payablePrior1YearInstant50000000JPY
Bonds payableCurrentYearInstant33000000JPY
Long term loans payablePrior1YearInstant276880000JPY
Long term loans payableCurrentYearInstant263152000JPY
Other nclPrior1YearInstant13265000JPY
Other nclCurrentYearInstant37170000JPY
Noncurrent liabilitiesPrior1YearInstant340145000JPY
Noncurrent liabilitiesCurrentYearInstant333322000JPY
LiabilitiesPrior1YearInstant845817000JPY
LiabilitiesCurrentYearInstant1204198000JPY
Capital stockPrior1YearInstant377647000JPY
Capital stockCurrentYearInstant622080000JPY
Capital surplusPrior1YearInstant527647000JPY
Capital surplusCurrentYearInstant772080000JPY
Retained earningsPrior1YearInstant593121000JPY
Retained earningsCurrentYearInstant477698000JPY
Treasury stockPrior1YearInstant-248000JPY
Treasury stockCurrentYearInstant-288000JPY
Shareholders equityPrior1YearInstant1498167000JPY
Shareholders equityCurrentYearInstant1871571000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentYearInstant-580000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentYearInstant-580000JPY
Subscription rights to sharesPrior1YearInstant1350000JPY
Subscription rights to sharesCurrentYearInstant11788000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentYearInstant38649000JPY
Net assetsPrior1YearInstant1499518000JPY
Net assetsCurrentYearInstant1921429000JPY
Liabilities and net assetsPrior1YearInstant2345335000JPY
Liabilities and net assetsCurrentYearInstant3125628000JPY
Net salesPrior1YearDuration1376613000JPY
Net salesCurrentYearDuration1743880000JPY
Cost of salesPrior1YearDuration695254000JPY
Cost of salesCurrentYearDuration927082000JPY
Gross profitPrior1YearDuration681358000JPY
Gross profitCurrentYearDuration816798000JPY
Selling general and administrative expensesPrior1YearDuration649538000JPY
Selling general and administrative expensesCurrentYearDuration859187000JPY
Operating incomePrior1YearDuration31820000JPY
Operating incomeCurrentYearDuration-42388000JPY
Subsidy income noi bountyPrior1YearDuration10302000JPY

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 · 24 of 24 passed
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 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
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 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
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 2021-03-31pass
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