Annual report
7383.TEDINET S100Q7M9
Period2021-04-01 → 2022-03-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed
Amends S100OLGZ. Amended by S100Q8SO (2023-02-14).
Key figures · 104
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.6bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥18.1bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.2bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥897m | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥630m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥873m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥763m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥235m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥574m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥612m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥235m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥574m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥53.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥44.9bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥40.8bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥34.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥34.4bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥18.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.5bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥18.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.5bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.4bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥951m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥778m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥767m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥894m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥137m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥2.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.26 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-7.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.68 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-7.79 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥192.56 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥99.78 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥69.2 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 35.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.4% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.3% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 1.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -10.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 221 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 190 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 158 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥180m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥180m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥204m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥95m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥37m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥371m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥50m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥139m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥371m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥49m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥345m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥50m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥139m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥19m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥82m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥245m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥98m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.64 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.78 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-250.57 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥171.63 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥106.79 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60,044.66 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 96,447,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,285 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,630 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,630 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2019-03-31d | 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.
All source rows · 1,210
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)向井 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝山 喜久 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)のれんの評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「12.のれん及びその他の無形資産」及び「13.非金融資産の減損」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)貸倒引当金の計算に使用される基礎データの正確性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記「31.金融商品」 | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記「８.営業債権及びその他の債権」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)向井 誠 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)芝山 喜久 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社ネットプロテクションズ株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「１.報告企業」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Revenue IFRS (5-year summary) | Prior2YearDuration | 15183000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 18106000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYearDuration | 18665000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior2YearDuration | -763000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 873000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYearDuration | 630000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | -612000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 574000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 235000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | -612000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 574000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 270000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 5440000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 10509000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 18642000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 40793000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 44920000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 53037000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 69.20 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 99.78 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 192.56 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | -7.79 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 | mismatch |
| statement vs summary · revenue | mismatch |
| 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 |