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Annual report

2334.TEDINET S100O93D
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥40m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥295m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥44m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥274m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥26m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥76m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥145m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥572m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥147m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥631m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥937,0002019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥59m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥91m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥752mat 2022-03-31StandaloneAssets
Total assets¥766mat 2021-03-31StandaloneAssets
Total assets¥1.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥313mat 2022-03-31StandaloneLiabilities
Total liabilities¥228mat 2021-03-31StandaloneLiabilities
Net assets / equity¥438mat 2022-03-31StandaloneNet assets
Net assets / equity¥539mat 2021-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥392mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥421mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥392mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥421mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥702mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥661mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥386mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥250m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥191m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥165m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥202m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥72m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥40m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥136m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥199m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥513m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥42m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥8m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥13m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥580m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-61.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-271.322020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.552018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.242017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.382019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.112018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.962017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥182.4at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥229.95at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥497.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥495.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥469.64at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,396,234at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,330,183at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,312,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,306,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,302,900at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees77at 2022-03-31StandaloneNumber of employees
Employees84at 2021-03-31StandaloneNumber of employees
Employees82at 2020-03-31dStandaloneNumber of employees
Employees76at 2019-03-31dStandaloneNumber of employees
Employees76at 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 · 725
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember1441000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-512760000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember198849000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-135850000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-39588000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-72465000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember579918000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-87960000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-13207000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember7973000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember42210000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember385603000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember661049000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember702493000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember421012000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember392198000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember76
Number of employeesPrior3YearInstant_NonConsolidatedMember76
Number of employeesPrior2YearInstant_NonConsolidatedMember82
Number of employeesPrior1YearInstant_NonConsolidatedMember84
Number of employeesCurrentYearInstant_NonConsolidatedMember77
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.447
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.398
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.564
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.335
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.792
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.514
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.998
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.655
Number of employeesCurrentYearInstant_NonConsolidatedMember77
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember33.3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5247000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration76646000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2396234
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2396234
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2396234
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2396234
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember13
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember32
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1647
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1712
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－

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
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