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Annual report

7383.TEDINET S100OLGZ
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed

Amended by S100Q7M9 (2023-02-14).

Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥18.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥18.7bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥17.6bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥18.1bn2020-04-01 → 2021-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.2bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥897m2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥1.4bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥630m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥873m2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥763m2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥235m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥574m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥612m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥235m2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥574m2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥53.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥44.9bnat 2021-03-31Cons.Assets IFRS
Total assets¥40.8bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥34.4bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥34.4bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥18.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥10.5bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥5.4bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥18.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.5bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.4bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.3bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.7bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥951m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥778m2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥767m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥894m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥137m2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥2.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.262020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-7.792019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2.552021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.682020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-7.792019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥192.56at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥99.78at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥69.2at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio35.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.4%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.3%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE1.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-10.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees221at 2022-03-31Cons.Number of employees
Employees190at 2021-03-31Cons.Number of employees
Employees158at 2020-03-31dCons.Number of employees
Revenue¥180m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥180m2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥204m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥51m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥95m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥37m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥371m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥50m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥139m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥19m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥371m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥49m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥345m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥50m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥139m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥19m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.6bnat 2022-03-31StandaloneAssets
Total assets¥11.2bnat 2021-03-31StandaloneAssets
Total assets¥4.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥80mat 2022-03-31StandaloneLiabilities
Total liabilities¥82mat 2021-03-31StandaloneLiabilities
Net assets / equity¥16.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥245mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥98mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-3.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.642020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.782019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-250.572018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥171.63at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥106.79at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥58.26at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60,044.66at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued96,447,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued85,285at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,630at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued78,630at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees6at 2022-03-31StandaloneNumber of employees
Employees7at 2021-03-31StandaloneNumber of employees
Employees5at 2020-03-31dStandaloneNumber of employees
Employees5at 2019-03-31dStandaloneNumber 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 · 1,210
ItemContextValueUnit
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration2971000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration373000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration-190000000JPY
Subtotal ope cf IFRSPrior1YearDuration6699000000JPY
Subtotal ope cf IFRSCurrentYearDuration2099000000JPY
Interest received ope cf IFRSPrior1YearDuration0JPY
Interest received ope cf IFRSCurrentYearDuration0JPY
Interest paid ope cf IFRSPrior1YearDuration-348000000JPY
Interest paid ope cf IFRSCurrentYearDuration-258000000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration-1000000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration-890000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration6349000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration951000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-1000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-9000000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-693000000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-799000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YearDuration-202000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYearDuration-11000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YearDuration2000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYearDuration52000000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-894000000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-767000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YearDuration-7000000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYearDuration－JPY
Proceeds from long term borrowings fin cf IFRSPrior1YearDuration6855000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYearDuration5000000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YearDuration-7855000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYearDuration-6855000000JPY
Proceeds from issuance of equity or debt instruments fin cf IFRSPrior1YearDuration3700000000JPY
Proceeds from issuance of equity or debt instruments fin cf IFRSCurrentYearDuration－JPY
Redemption of debt instruments fin cf IFRSPrior1YearDuration-1694000000JPY
Redemption of debt instruments fin cf IFRSCurrentYearDuration-1994000000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-368000000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-379000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YearDuration5900000000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYearDuration7854000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration-1430000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-1893000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration3625000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration6000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration5000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration3567000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration3814000000JPY
Cash and cash equivalents IFRSPrior2YearInstant4737000000JPY
Cash and cash equivalents IFRSPrior1YearInstant8304000000JPY
Cash and cash equivalents IFRSPrior1YearInstant8304000000JPY
Cash and cash equivalents IFRSCurrentYearInstant12119000000JPY
Buildings and accompanying facilities acquisition cost IFRSPrior1YearInstant371000000JPY

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 · 19 of 21 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
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 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 2020-04-01/2021-03-31mismatch
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31mismatch
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