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Annual report

7089.TEDINET S100Q8MR
Period2021-04-01 → 2022-03-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100OA31. Amended by S100Q8SS (2023-02-14).

Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥2.3bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥489m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥492m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥492m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥383m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥372m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥2.6bnat 2022-03-31Cons.Assets
Total liabilities¥1.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥908mat 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)¥110.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥105.052021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥373.43at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio51.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE34.4%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¥493m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥76m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥497m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥79m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥220m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥247m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥178m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥497m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥57m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥379m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥38m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥156m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥175m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥115m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 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¥1.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥550mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥908mat 2021-03-31StandaloneNet assets
Net assets / equity¥805mat 2020-03-31dStandaloneNet assets
Net assets / equity¥323mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥148mat 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)¥109.672021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.592020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.912019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.562018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.192017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥104.092021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.652020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.912019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥372.44at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥266.11at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥256.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥109.93at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥50.37at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE34.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE27.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE74.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE127.3%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¥132m
—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¥489m

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

All source rows · 1,007
ItemContextValueUnit
Net assetsCurrentYearInstant_ShareholdersEquityMember1317730000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember330000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant908095000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration27677000JPY
Profit loss attributable to owners of parentCurrentYearDuration382574000JPY
Purchase of treasury stockCurrentYearDuration-286000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember18000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember18000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember2002000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember165463000JPY
Net changes of items other than shareholders equityCurrentYearDuration167484000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember18000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember18000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember2002000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember165463000JPY
Total changes of items during the periodCurrentYearDuration577449000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember18000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember18000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember2332000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember165463000JPY
Net assetsCurrentYearInstant1485544000JPY
Income before income taxesCurrentYearDuration492376000JPY
Depreciation and amortization ope cfCurrentYearDuration32845000JPY
Share based compensation expenses ope cfCurrentYearDuration1258000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration12032000JPY
Interest income ope cfCurrentYearDuration-11000JPY
Interest expenses ope cfCurrentYearDuration626000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration-3031000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-81367000JPY
Decrease increase in investment securities for sale ope cfCurrentYearDuration-154685000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration233419000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration54053000JPY
Other net ope cfCurrentYearDuration39403000JPY
Subtotal ope cfCurrentYearDuration626919000JPY
Interest income received ope cfCurrentYearDuration11000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-675000JPY
Income taxes paid ope cfCurrentYearDuration-20753000JPY
Net cash provided by used in operating activitiesCurrentYearDuration605502000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-48508000JPY
Purchase of investment securities inv cfCurrentYearDuration-30000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-97554000JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYearDuration7901000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-168161000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration100000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-66664000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration27537000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration884000JPY

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