Annual report
2321.TEDINET S100OMIQ
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥378m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥310m | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥291m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥471m | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥18m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥30m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥34m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥37m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥158m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥302m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥798m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥28m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥55m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥29m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥193m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥273m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥28m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥54m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥820m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥418m | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥341m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥437m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥434m | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥264m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥213m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥556m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥205m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥143m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥161m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥89m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥293m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥217m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥293m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥217m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥205m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥102m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥169m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥368m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥591m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥40m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥24m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥117m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥164m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥26m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥121m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥354m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥303m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.33 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.97 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥15.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7.41 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-4.31 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -22.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 31.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 46 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 16 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 16 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 19 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 85 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥163m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥156m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥52m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥209m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥26m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥35m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥9m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥182m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥247m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥518m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥62m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥17m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥62m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥256m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥284m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥636m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥329m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥250m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥391m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥358m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥164m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥182m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥472m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥147m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥77m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥158m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥87m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥169m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥177m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.59 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.26 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.67 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.59 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.76 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.26 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥15.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.3 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.54 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-3.91 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -24.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,673,299 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,561,789 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,461,789 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,054,647 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,284,620 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 16 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| SFJPreportable segment | employees | at 2022-03-31 | 39 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,122
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 7341000 | JPY |
| Accrued expenses | CurrentYearInstant | 4952000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 1564000 | JPY |
| Other provision cl | Prior1YearInstant | 40000 | JPY |
| Other provision cl | CurrentYearInstant | 21000 | JPY |
| Other cl | Prior1YearInstant | 18683000 | JPY |
| Other cl | CurrentYearInstant | 3636000 | JPY |
| Current liabilities | Prior1YearInstant | 56720000 | JPY |
| Current liabilities | CurrentYearInstant | 87487000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentYearInstant | 20383000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 156241000 | JPY |
| Provision for loss on guarantees | CurrentYearInstant | 156241000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 156241000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 176624000 | JPY |
| Liabilities | Prior1YearInstant | 212961000 | JPY |
| Liabilities | CurrentYearInstant | 264111000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentYearInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 73824000 | JPY |
| Capital surplus | CurrentYearInstant | 381864000 | JPY |
| Retained earnings | Prior1YearInstant | 120381000 | JPY |
| Retained earnings | CurrentYearInstant | 91322000 | JPY |
| Treasury stock | Prior1YearInstant | -64000 | JPY |
| Treasury stock | CurrentYearInstant | -64000 | JPY |
| Shareholders equity | Prior1YearInstant | 204141000 | JPY |
| Shareholders equity | CurrentYearInstant | 483122000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1042000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 1042000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentYearInstant | 71420000 | JPY |
| Net assets | Prior1YearInstant | 205183000 | JPY |
| Net assets | CurrentYearInstant | 555584000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 418145000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 819696000 | JPY |
| Net sales | Prior1YearDuration | 310102000 | JPY |
| Net sales | CurrentYearDuration | 377803000 | JPY |
| Cost of sales | Prior1YearDuration | 111797000 | JPY |
| Cost of sales | CurrentYearDuration | 171954000 | JPY |
| Gross profit | Prior1YearDuration | 198304000 | JPY |
| Gross profit | CurrentYearDuration | 205848000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 168479000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 223469000 | JPY |
| Operating income | Prior1YearDuration | 29824000 | JPY |
| Operating income | CurrentYearDuration | -17621000 | JPY |
| Interest income noi | Prior1YearDuration | 801000 | JPY |
| Interest income noi | CurrentYearDuration | 1295000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 6535000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | － | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |