Tokyo Tape
Sign in
← Cerespo

Annual report

9625.TEDINET S100OBXC
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥27.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥16.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥486m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥608m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥4.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥802m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥309m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥379m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥8.4bnat 2021-03-31StandaloneAssets
Total assets¥9.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥7.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥7.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.3bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥77m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥560m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥44m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥945m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥103m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥125m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥72m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥834.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-199.972020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.232018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.182017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥412017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,664.86at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥821.11at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,049.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥927.6at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥894.19at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE67.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-21.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,703,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,851,750at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,851,750at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,851,750at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees408at 2022-03-31StandaloneNumber of employees
Employees427at 2021-03-31StandaloneNumber of employees
Employees415at 2020-03-31dStandaloneNumber of employees
Employees409at 2019-03-31dStandaloneNumber of employees
Employees406at 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.

All source rows · 1,027
ItemContextValueUnit
Investments in capitalPrior1YearInstant_NonConsolidatedMember200000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember200000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember2464000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember1889000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember256000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember96000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember129970000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember135877000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember239009000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember249957000JPY
MembershipPrior1YearInstant_NonConsolidatedMember77500000JPY
MembershipCurrentYearInstant_NonConsolidatedMember77500000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember667987000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember255836000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember17871000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember17031000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-69617000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-67981000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1075739000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember682772000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4838877000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4441313000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8437966000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15718507000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember414540000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1371357000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1800000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember75000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember75000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2523000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember11480000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember310666000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember959423000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember24739000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1784268000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember17964000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember39341000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember60015000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember998855000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember730852000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember223699000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7783000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7969000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember127860000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember232098000JPY
Other clPrior1YearInstant_NonConsolidatedMember13351000JPY
Other clCurrentYearInstant_NonConsolidatedMember11512000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3585298000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6215006000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass