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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
Accounts payable otherCurrentYearInstant_NonConsolidatedMember18000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember0JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember0JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember0JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember59000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember6000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember82000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember80000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember82000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember80000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4095000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2986000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember6981000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember8145000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember6032000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember11132000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember13014000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-210000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-556000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-210000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-556000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11021000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember16553000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember86000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11107000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember16555000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11190000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember16636000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember180000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember180000000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember142000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember275000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember37000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-95000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember33000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember68000000JPY
Ipo related expenses noePrior1YearDuration_NonConsolidatedMember15000000JPY
Ipo related expenses noeCurrentYearDuration_NonConsolidatedMember301000000JPY
Non operating commission expenses noePrior1YearDuration_NonConsolidatedMember104000000JPY
Non operating commission expenses noeCurrentYearDuration_NonConsolidatedMember42000000JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember120000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember343000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-50000000JPY

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