Tokyo Tape
Sign in
← Torico

Annual report

7138.TEDINET S100OKH0
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 113
MetricValuePeriodScopeSource row
Revenue¥5.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥3.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥200m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥259m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥208m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥274m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥29m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥208m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥273m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥153m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥153m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥254m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.9bnat 2022-03-31Cons.Assets
Total assets¥1.5bnat 2021-03-31Cons.Assets
Total assets¥1.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥859mat 2022-03-31Cons.Liabilities
Total liabilities¥814mat 2021-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥689mat 2021-03-31Cons.Net assets
Net assets / equity¥435mat 2020-03-31dCons.Net assets
Cash and deposits¥737mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥549mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥737mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥549mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥299mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥24m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥289m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥60m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥78m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥242m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥134m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥241.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥628.852020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.752019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥215.272021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥884.74at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-101.84at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-730.69at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE45.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees67at 2022-03-31Cons.Number of employees
Employees50at 2021-03-31Cons.Number of employees
Employees44at 2020-03-31dCons.Number of employees
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥200m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥259m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥209m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥274m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥28m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥35m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥875,0002017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥209m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥273m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥154m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥254m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥2m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥38m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥6m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-03-31StandaloneAssets
Total assets¥1.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥794mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥838mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥859mat 2022-03-31StandaloneLiabilities
Total liabilities¥814mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥690mat 2021-03-31StandaloneNet assets
Net assets / equity¥436mat 2020-03-31dStandaloneNet assets
Net assets / equity¥448mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥486mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥727mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥539mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥242.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥629.162020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,739.12018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-585.922017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥216.682021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥886.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-99.07at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-728.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-27,938.25at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-24,199.14at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE45.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
Shares issued1,208,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,110at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,110at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,110at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,110at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2022-03-31StandaloneNumber of employees
Employees50at 2021-03-31StandaloneNumber of employees
Employees44at 2020-03-31dStandaloneNumber of employees
Employees42at 2019-03-31dStandaloneNumber of employees
Employees28at 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 · 1,135
ItemContextValueUnit
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13065000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember19713000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember44752000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember75791000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember619000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember499000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2579000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2651000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember8726000JPY
Goodwill iaPrior1YearInstant_NonConsolidatedMember6416000JPY
Goodwill iaCurrentYearInstant_NonConsolidatedMember4216000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9615000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember16094000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember11990000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember11990000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2930000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2669000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember17224000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember36125000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember10482000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember31870000JPY
Cash segregated as depositsPrior1YearInstant_NonConsolidatedMember18000JPY
Cash segregated as depositsCurrentYearInstant_NonConsolidatedMember27000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember42655000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember82693000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember97024000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember174578000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1504543000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1932188000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember378162000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember378978000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember17076000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember27072000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember136980000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember125448000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember34847000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember33346000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7763000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember80818000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember28536000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember18663000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember19837000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember37551000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
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