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Annual report

7096.TEDINET S100OD0Y
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥1.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥862m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥227m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥87m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥213m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥92m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥383m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥216m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥111m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥213m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥91m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥134m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥62m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥277m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥143m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥70m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.2bnat 2022-03-31StandaloneAssets
Total assets¥4.0bnat 2021-03-31StandaloneAssets
Total assets¥3.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥982mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥840mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥469m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥239m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥668m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥391m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥404m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥520m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥108m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥184m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥644m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥26.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.812020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.352018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10,002.62017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥410.67at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥271.66at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥258.85at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥201.84at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥120,741.7at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE24.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,123,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,867,100at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,867,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,953at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,953at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees82at 2022-03-31StandaloneNumber of employees
Employees79at 2021-03-31StandaloneNumber of employees
Employees84at 2020-03-31dStandaloneNumber of employees
Employees59at 2019-03-31dStandaloneNumber of employees
Employees49at 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 · 753
ItemContextValueUnit
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember469290000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-751000000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember751000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember750000000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-105100000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-401488000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-181156000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-1849000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-23325000JPY
Loan advances to directors inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Loan advances to directors inv cfCurrentYearDuration_NonConsolidatedMember-133050000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-8510000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-9065000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-3314000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember768000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-520262000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember404170000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember644373000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember644373000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-281266000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1517834000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2273750000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1992484000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1992484000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3510318000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember186552000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember192758000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember65086000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember83452000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember166593000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember175562000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember86300000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember67744000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember7674000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember9234000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember23467000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember22891000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember2860000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember2813000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1236000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember1744000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember8142000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember9690000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass