Annual report
2139.TEDINET S100OBX4
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 118
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥82m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥292m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥274m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥124m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥417m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥368m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥368m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-03-31 | Cons. | Assets |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥468m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥235m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥175m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥41m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥257m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥197m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥324m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.1 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥260.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥252.48 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 369 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 374 | at 2021-03-31 | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥70m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥294m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥83m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥275m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥22m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥86m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥419m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥67m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥368m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥19m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥266m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥149m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥175m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥423m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥477m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥298m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥493m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥100m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥202m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥50m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥289m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.19 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.05 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.89 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥254.17 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.92 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥328.12 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.88 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,044,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,044,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,044,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,044,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,044,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 349 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 357 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 388 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 387 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 381 | at 2018-03-31d | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥976,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥341m |
| Media Advertising Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| Media Advertising Businessreportable segment | employees | at 2022-03-31 | 348 pure |
| Media Advertising Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Media Advertising Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Media Advertising Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥418m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥529m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥529m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥31m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥15m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥364m |
| Media Advertising Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥24m |
| Media Advertising Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Media Advertising Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Media Advertising Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 3 pure |
| Media Advertising Businessreportable segment | employees | at 2022-03-31 | 328 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,333
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 8385000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 192000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 64301000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 21269000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 3716000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -6096000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -44099000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 19169000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 152756000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -137385000 | JPY |
| Other net ope cf | Prior1YearDuration | 19209000 | JPY |
| Other net ope cf | CurrentYearDuration | -19920000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -6631000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 31770000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1261000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1287000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2635000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3816000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -190000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -34825000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -8196000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -5583000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -841202000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -783875000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 590679000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 946968000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3022000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8371000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -7980000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -42929000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1238000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 251000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 10229000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -76090000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 6928000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -1299000 | JPY |
| Other net inv cf | CurrentYearDuration | -4554000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -256884000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 41377000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -140000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 130000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 510000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -42856000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -162655000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -12835000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -10813000 | JPY |
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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 | pass |
| statement vs summary · revenue | pass |
| 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 |