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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
Non controlling interestsCurrentYearInstant165463000JPY
Net assetsCurrentYearInstant1485544000JPY
Liabilities and net assetsCurrentYearInstant2569038000JPY
Net salesCurrentYearDuration2348687000JPY
Cost of salesCurrentYearDuration474067000JPY
Gross profitCurrentYearDuration1874619000JPY
Selling general and administrative expensesCurrentYearDuration1386095000JPY
Operating incomeCurrentYearDuration488524000JPY
Interest income noiCurrentYearDuration11000JPY
Gain on investments in partnership noiCurrentYearDuration3031000JPY
Other noiCurrentYearDuration1536000JPY
Non operating incomeCurrentYearDuration4578000JPY
Interest expenses noeCurrentYearDuration626000JPY
Other noeCurrentYearDuration99000JPY
Non operating expensesCurrentYearDuration726000JPY
Ordinary incomeCurrentYearDuration492376000JPY
Income before income taxesCurrentYearDuration492376000JPY
Income taxes currentCurrentYearDuration149688000JPY
Income taxes deferredCurrentYearDuration-29349000JPY
Income taxesCurrentYearDuration120339000JPY
Profit lossCurrentYearDuration372037000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-10536000JPY
Profit loss attributable to owners of parentCurrentYearDuration382574000JPY
Profit lossCurrentYearDuration372037000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration18000JPY
Other comprehensive incomeCurrentYearDuration18000JPY
Comprehensive incomeCurrentYearDuration372055000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration382592000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-10536000JPY
Net assetsPrior1YearInstant_CapitalStockMember210492000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember210492000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember486780000JPY
Net assetsPrior1YearInstant_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember907765000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember13838000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember13838000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember27677000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember382574000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember382574000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-286000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-286000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember13838000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember13838000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember382574000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-286000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember409964000JPY
Net assetsCurrentYearInstant_CapitalStockMember224331000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember224331000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember869354000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-286000JPY

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