Annual report
7374.TEDINET S100OKF3
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥745m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥605m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥738m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥603m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥332m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥733m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥601m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥531m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥400m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥283m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥531m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥400m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥782m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥916m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥637m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥294m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥586m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥940m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥940m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥610m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥492m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥462m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥486m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥270m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥286m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥709m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥388m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥146m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥111m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥716m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.57 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥359.8 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥149.27 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.92 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥131.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 46.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 89.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -69.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 850 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 724 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 573 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 377 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥738m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥599m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥730m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥598m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥320m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥726m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥597m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥525m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥397m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥397m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥153m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥994m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥403m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥776m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥911m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥632m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥235m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥653m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥166m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥807m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.83 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.94 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.41 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13,840.46 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.83 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,000 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥357.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.01 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥92,110.17 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 46.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 91.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -89.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,580,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,270,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,350 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,350 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 846 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 720 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 567 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 371 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 283 | at 2018-03-31d | Standalone | Number 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥434m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| —segment total | employees | at 2022-03-31 | 831 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| —segment total | segment assets | at 2022-03-31 | ¥701m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥943m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥346m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥687,000 |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥611m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥951m |
| —segment total | employees | at 2022-03-31 | 827 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,167
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 8548000 | JPY |
| Software | CurrentYearInstant | 11789000 | JPY |
| Right of trademark | Prior1YearInstant | 163000 | JPY |
| Right of trademark | CurrentYearInstant | 145000 | JPY |
| Intangible assets | Prior1YearInstant | 8711000 | JPY |
| Intangible assets | CurrentYearInstant | 11935000 | JPY |
| Deferred tax assets | Prior1YearInstant | 42850000 | JPY |
| Deferred tax assets | CurrentYearInstant | 49008000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 42912000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 83319000 | JPY |
| Other ioa | Prior1YearInstant | 295000 | JPY |
| Other ioa | CurrentYearInstant | 618000 | JPY |
| Investments and other assets | Prior1YearInstant | 86059000 | JPY |
| Investments and other assets | CurrentYearInstant | 132946000 | JPY |
| Noncurrent assets | Prior1YearInstant | 134366000 | JPY |
| Noncurrent assets | CurrentYearInstant | 169297000 | JPY |
| Assets | Prior1YearInstant | 1553201000 | JPY |
| Assets | CurrentYearInstant | 2437559000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 90000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 90000000 | JPY |
| Accounts payable other | Prior1YearInstant | 46336000 | JPY |
| Accounts payable other | CurrentYearInstant | 43685000 | JPY |
| Accrued expenses | Prior1YearInstant | 225172000 | JPY |
| Accrued expenses | CurrentYearInstant | 258920000 | JPY |
| Income taxes payable | Prior1YearInstant | 174711000 | JPY |
| Income taxes payable | CurrentYearInstant | 118577000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 147773000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 131543000 | JPY |
| Deposits received | Prior1YearInstant | 14077000 | JPY |
| Deposits received | CurrentYearInstant | 16144000 | JPY |
| Provision for bonuses | Prior1YearInstant | 104216000 | JPY |
| Provision for bonuses | CurrentYearInstant | 100504000 | JPY |
| Refund liability cl | Prior1YearInstant | － | JPY |
| Refund liability cl | CurrentYearInstant | 276000 | JPY |
| Current liabilities | Prior1YearInstant | 802287000 | JPY |
| Current liabilities | CurrentYearInstant | 759652000 | JPY |
| Long term loans payable | Prior1YearInstant | 112500000 | JPY |
| Long term loans payable | CurrentYearInstant | 22500000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1031000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 113531000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 22500000 | JPY |
| Liabilities | Prior1YearInstant | 915819000 | JPY |
| Liabilities | CurrentYearInstant | 782152000 | JPY |
| Capital stock | Prior1YearInstant | 257500000 | JPY |
| Capital stock | CurrentYearInstant | 497384000 | JPY |
| Capital surplus | Prior1YearInstant | 149494000 | JPY |
| Capital surplus | CurrentYearInstant | 389378000 | JPY |
| Retained earnings | Prior1YearInstant | 230387000 | JPY |
| Retained earnings | CurrentYearInstant | 761274000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |