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Annual report

7089.TEDINET S100OA31
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amended by S100Q8MR (2023-02-14).

Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥2.3bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥602m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥606m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥606m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥462m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥451m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥2.6bnat 2022-03-31Cons.Assets
Total liabilities¥866mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-03-31Cons.Net assets
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow¥606m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥168m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥237m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥133.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥126.722021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥433.76at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio59.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE30.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees115at 2022-03-31Cons.Number of employees
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥748m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥607m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥158m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥610m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥161m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥288m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥274m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥196m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥610m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥139m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥458m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥95m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥203m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥192m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥127m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥1.4bnat 2021-03-31StandaloneAssets
Total assets¥1.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥577mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥334mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥862mat 2022-03-31StandaloneLiabilities
Total liabilities¥359mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥883mat 2020-03-31dStandaloneNet assets
Net assets / equity¥353mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥161mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥816mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥342mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥127mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥28m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥210m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥259m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥117m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥212m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥314m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥116,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥661,0002017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥132.512021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.72020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.472018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.252017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥125.772021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.382020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.832019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥432.77at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥305.38at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥281.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥120.12at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥54.65at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE35.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE32.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE74.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE131.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,528,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,411,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,137,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,890at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,890at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees115at 2022-03-31StandaloneNumber of employees
Employees87at 2021-03-31StandaloneNumber of employees
Employees67at 2020-03-31dStandaloneNumber of employees
Employees49at 2019-03-31dStandaloneNumber of employees
Employees41at 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 · 6
SegmentItemPeriodValue
—segment totalcapex2021-04-01 → 2022-03-31¥127m
—segment totaldepreciation2021-04-01 → 2022-03-31¥33m
—segment totalrevenue2021-04-01 → 2022-03-31¥2.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.3bn
—segment totalsegment assetsat 2022-03-31¥2.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥602m

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

All source rows · 1,002
ItemContextValueUnit
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember131656000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4931000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2756000JPY
Other iaPrior1YearInstant_NonConsolidatedMember177000JPY
Other iaCurrentYearInstant_NonConsolidatedMember122000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5108000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2879000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember31003000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember56063000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Investments in other securities of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember200100000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember24342000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember53684000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember52439000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember152838000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember416000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember316000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember108202000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember463004000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember148118000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember597540000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1400957000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2390973000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember95734000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember290123000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember66664000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember116664000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember15708000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember32444000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4860000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember175375000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember21316000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember77566000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1049000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember12618000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17426000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember19089000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember46306000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember58338000JPY
Allowance for refunds of referral incomePrior1YearInstant_NonConsolidatedMember6526000JPY
Allowance for refunds of referral incomeCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember12615000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember275592000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember794834000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember83338000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember66674000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember83338000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember66674000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember358930000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
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 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass