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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
Liabilities and equity IFRSCurrentYearInstant53037000000JPY
Revenue IFRSPrior1YearDuration17579000000JPY
Revenue IFRSCurrentYearDuration18224000000JPY
Other income IFRSPrior1YearDuration526000000JPY
Other income IFRSCurrentYearDuration441000000JPY
Operating profit IFRSPrior1YearDuration18106000000JPY
Operating profit IFRSCurrentYearDuration18665000000JPY
Operating expenses IFRSPrior1YearDuration16731000000JPY
Operating expenses IFRSCurrentYearDuration17768000000JPY
Operating profit loss IFRSPrior1YearDuration1374000000JPY
Operating profit loss IFRSCurrentYearDuration897000000JPY
Finance income IFRSPrior1YearDuration0JPY
Finance income IFRSCurrentYearDuration0JPY
Finance costs IFRSPrior1YearDuration501000000JPY
Finance costs IFRSCurrentYearDuration266000000JPY
Profit loss before tax IFRSPrior1YearDuration873000000JPY
Profit loss before tax IFRSCurrentYearDuration630000000JPY
Income tax expense IFRSPrior1YearDuration298000000JPY
Income tax expense IFRSCurrentYearDuration395000000JPY
Profit loss IFRSPrior1YearDuration574000000JPY
Profit loss IFRSCurrentYearDuration235000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration574000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration235000000JPY
Profit loss IFRSPrior1YearDuration574000000JPY
Profit loss IFRSCurrentYearDuration235000000JPY
Basic earnings loss per share IFRSPrior1YearDuration7.26
Basic earnings loss per share IFRSCurrentYearDuration2.62
Diluted earnings loss per share IFRSPrior1YearDuration6.68
Diluted earnings loss per share IFRSCurrentYearDuration2.55
Profit loss IFRSPrior1YearDuration574000000JPY
Profit loss IFRSCurrentYearDuration235000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration－JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration34000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration－JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration34000000JPY
Other comprehensive income IFRSPrior1YearDuration－JPY
Other comprehensive income IFRSCurrentYearDuration34000000JPY
Comprehensive income IFRSPrior1YearDuration574000000JPY
Comprehensive income IFRSCurrentYearDuration270000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration574000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration270000000JPY
Comprehensive income IFRSPrior1YearDuration574000000JPY
Comprehensive income IFRSCurrentYearDuration270000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember5684000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-343000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember5440000000JPY
Equity IFRSPrior2YearInstant5440000000JPY

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