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Annual report

9254.TEDINET S100OL0U
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 110
MetricValuePeriodScopeSource row
Revenue¥1.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥964m2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥200m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥36m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥187m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥25m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥140m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥186m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥28m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥91m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥33m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥83m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥96m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥29m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.3bnat 2022-03-31Cons.Assets
Total assets¥783mat 2021-03-31Cons.Assets
Total assets¥780mat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥862mat 2022-03-31Cons.Liabilities
Total liabilities¥674mat 2021-03-31Cons.Liabilities
Net assets / equity¥464mat 2022-03-31Cons.Net assets
Net assets / equity¥108mat 2021-03-31Cons.Net assets
Net assets / equity¥137mat 2020-03-31dCons.Net assets
Cash and deposits¥864mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥440mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥864mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥440mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥373mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥227m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥22m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥74m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥14m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥183m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥84m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥80m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.152020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.192019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.692021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥318.97at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥81.52at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥109.66at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio33.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE33.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE94.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees123at 2022-03-31Cons.Number of employees
Employees109at 2021-03-31Cons.Number of employees
Employees99at 2020-03-31dCons.Number of employees
Revenue¥283m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥348m2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥253m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥197m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥150m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥32m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥42m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥142m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥41m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥19m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥52m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥2m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥59m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥10m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥58m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥21m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥24m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥162mat 2022-03-31StandaloneAssets
Total assets¥161mat 2021-03-31StandaloneAssets
Total assets¥163mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥185mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥125mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥49mat 2022-03-31StandaloneLiabilities
Total liabilities¥249mat 2021-03-31StandaloneLiabilities
Net assets / equity¥113mat 2022-03-31StandaloneNet assets
Net assets / equity−¥87mat 2021-03-31StandaloneNet assets
Net assets / equity−¥77mat 2020-03-31dStandaloneNet assets
Net assets / equity−¥19mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥73mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥42mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-47.692021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.492020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.332019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-447.252018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-528.742017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥78.6at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-76.49at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-68at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-466.73at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-19.48at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-56.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-49.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-12.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-0.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued1,402,525at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,181,275at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,181,275at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,251at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,251at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2022-03-31StandaloneNumber of employees
Employees15at 2021-03-31StandaloneNumber of employees
Employees11at 2020-03-31dStandaloneNumber of employees
Employees7at 2019-03-31dStandaloneNumber of employees
Employees6at 2018-03-31dStandaloneNumber 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.

Segments · 67
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥49,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥5m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥65m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥309m
Marketing Automation Businessreportable segmentemployeesat 2022-03-316 pure
Marketing Automation Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥80m
Marketing Automation Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥75m
Marketing Automation Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥5m
Marketing Automation Businessreportable segmentsegment assetsat 2022-03-31¥61m
Marketing Automation Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥6m
SNS Marketing Businessreportable segmentcapex2021-04-01 → 2022-03-31¥218,000
SNS Marketing Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥1m
SNS Marketing Businessreportable segmentemployeesat 2022-03-3196 pure
SNS Marketing Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.3bn
SNS Marketing Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.3bn
SNS Marketing Businessreportable segmentsegment assetsat 2022-03-31¥1.2bn
SNS Marketing Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥515m
—segment totalcapex2021-04-01 → 2022-03-31¥218,000
—segment totaldepreciation2021-04-01 → 2022-03-31¥1m
—segment totalrevenue2021-04-01 → 2022-03-31¥1.4bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥1.4bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥5m
—segment totalsegment assetsat 2022-03-31¥1.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥509m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥218,000
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥509m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥19m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥3m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥239,000
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥17m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥120m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥264m
Marketing Automation Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥66m
Marketing Automation Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥51m
Marketing Automation Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥14m
Marketing Automation Businessreportable segmentsegment assetsat 2021-03-31¥49m
Marketing Automation Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥11m
SNS Marketing Businessreportable segmentcapex2020-04-01 → 2021-03-31¥1m
SNS Marketing Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥8m
SNS Marketing Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥903m
SNS Marketing Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥903m
SNS Marketing Businessreportable segmentsegment assetsat 2021-03-31¥853m
SNS Marketing Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥258m
—segment totalcapex2020-04-01 → 2021-03-31¥1m
—segment totaldepreciation2020-04-01 → 2021-03-31¥8m
—segment totalrevenue2020-04-01 → 2021-03-31¥968m
—segment totalrevenue external2020-04-01 → 2021-03-31¥954m
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥14m
—segment totalsegment assetsat 2021-03-31¥902m
—segment totalsegment profit2020-04-01 → 2021-03-31¥247m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥980m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥964m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥902m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥228m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,151
ItemContextValueUnit
Accounts receivable tradeCurrentYearInstant368982000JPY
Income taxes receivablePrior1YearInstant20459000JPY
Income taxes receivableCurrentYearInstant7955000JPY
Other caPrior1YearInstant41275000JPY
Other caCurrentYearInstant37299000JPY
Allowance for doubtful accounts caPrior1YearInstant-72000JPY
Allowance for doubtful accounts caCurrentYearInstant-59000JPY
Current assetsPrior1YearInstant715367000JPY
Current assetsCurrentYearInstant1283013000JPY
BuildingsPrior1YearInstant14532000JPY
BuildingsCurrentYearInstant651000JPY
Accumulated depreciation buildingsPrior1YearInstant-13280000JPY
Accumulated depreciation buildingsCurrentYearInstant-72000JPY
Buildings netPrior1YearInstant1252000JPY
Buildings netCurrentYearInstant579000JPY
Tools furniture and fixturesPrior1YearInstant5754000JPY
Tools furniture and fixturesCurrentYearInstant3431000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-4861000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-2984000JPY
Tools furniture and fixtures netPrior1YearInstant893000JPY
Tools furniture and fixtures netCurrentYearInstant447000JPY
Property plant and equipmentPrior1YearInstant2145000JPY
Property plant and equipmentCurrentYearInstant1026000JPY
GoodwillPrior1YearInstant9113000JPY
GoodwillCurrentYearInstant4556000JPY
SoftwarePrior1YearInstant1912000JPY
SoftwareCurrentYearInstant1230000JPY
Intangible assetsPrior1YearInstant11026000JPY
Intangible assetsCurrentYearInstant5787000JPY
Deferred tax assetsPrior1YearInstant38587000JPY
Deferred tax assetsCurrentYearInstant31015000JPY
Other ioaPrior1YearInstant15468000JPY
Other ioaCurrentYearInstant5599000JPY
Investments and other assetsPrior1YearInstant54056000JPY
Investments and other assetsCurrentYearInstant36614000JPY
Noncurrent assetsPrior1YearInstant67227000JPY
Noncurrent assetsCurrentYearInstant43428000JPY
AssetsPrior1YearInstant782595000JPY
AssetsCurrentYearInstant1326441000JPY
Accounts payable tradePrior1YearInstant48095000JPY
Accounts payable tradeCurrentYearInstant102007000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentYearInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant57996000JPY
Current portion of long term loans payableCurrentYearInstant51209000JPY
Accounts payable otherPrior1YearInstant85781000JPY
Accounts payable otherCurrentYearInstant163077000JPY
Income taxes payablePrior1YearInstant18367000JPY
Income taxes payableCurrentYearInstant81659000JPY
Accrued consumption taxesPrior1YearInstant13991000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
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