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Annual report

7366.TEDINET S100OKWO
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥19.7bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥2.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥14.3bnat 2022-03-31Cons.Assets
Total liabilities¥8.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-03-31Cons.Net assets
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥30.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.162021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥157.42at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio39.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE19.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees2,606at 2022-03-31Cons.Number of employees
Revenue¥4.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Operating income−¥817m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥140m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥388m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥139m2020-04-01 → 2021-03-31StandaloneOrdinary income
Profit before tax¥288m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥145m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥246m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥122m2020-04-01 → 2021-03-31StandaloneProfit loss
Total assets¥12.9bnat 2022-03-31StandaloneAssets
Total assets¥910mat 2021-03-31StandaloneAssets
Total liabilities¥7.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥738mat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥171mat 2021-03-31StandaloneNet assets
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥99mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥99mat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥194m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥299m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥593m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-306,341.982020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.912021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥162.39at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥429,374.28at 2021-03-31StandaloneNet assets per share (5-year summary)
Equity ratio44.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued35,617,112at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Employees550at 2022-03-31StandaloneNumber of employees
Employees134at 2021-03-31StandaloneNumber 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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31246 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥724m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥11m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥96m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥803m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥803m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥2.5bn
LITALICO Junior Servicereportable segmentdepreciation2021-04-01 → 2022-03-31¥179m
LITALICO Junior Servicereportable segmentemployeesat 2022-03-311051 pure
LITALICO Junior Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥6.7bn
LITALICO Junior Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥6.7bn
LITALICO Junior Servicereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
LITALICO Platform Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥170m
LITALICO Platform Businessreportable segmentemployeesat 2022-03-31181 pure
LITALICO Platform Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.9bn
LITALICO Platform Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.8bn
LITALICO Platform Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥79m
LITALICO Platform Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥243m
LITALICO Works Servicereportable segmentdepreciation2021-04-01 → 2022-03-31¥167m
LITALICO Works Servicereportable segmentemployeesat 2022-03-31915 pure
LITALICO Works Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥8.6bn
LITALICO Works Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥8.6bn
LITALICO Works Servicereportable segmentsegment profit2021-04-01 → 2022-03-31¥3.4bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥517m
—segment totalemployeesat 2022-03-312147 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥17.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥17.1bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥79m
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥589m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥803m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31174 pure
LITALICO Platform Businessreportable segmentemployeesat 2022-03-31159 pure

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

All source rows · 944
ItemContextValueUnit
Other iaCurrentYearInstant_NonConsolidatedMember23000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember530000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember930000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1613000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember4512000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember335000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember23000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentYearInstant_NonConsolidatedMember348000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember23000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember6810000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember554000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8415000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember910000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12941000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember579000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember14000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1195000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember61000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember178000000JPY
Other clPrior1YearInstant_NonConsolidatedMember69000000JPY
Other clCurrentYearInstant_NonConsolidatedMember555000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember145000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3809000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2073000000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember593000000JPY
Long term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember923000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember204000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember593000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3201000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember738000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7010000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember428000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember53000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember284000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember5181000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember284000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember5235000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-122000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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