Annual report
2351.TEDINET S100OHBE
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥485m | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥50m | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥17m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥481m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥53m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥420m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥34m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥485m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥439m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥11m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥485m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥43m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥24m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥439m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥19m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥4.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.4bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.2bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.0bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.5bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥3.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥2.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.9bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.8bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.8bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.3bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥839m | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥845m | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥720m | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥745m | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥250m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥438m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥240m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥62m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥219m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥284m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥367m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥286m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥475m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥372m | 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 IFRS |
| Financing cash flow | ¥53m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥22m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥113m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥91m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-61.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.53 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥3.08 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-55.94 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-1.43 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.46 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-61.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥5.47 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥312.67 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥367.15 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥361.23 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥359.62 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥400.23 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥416.98 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.7% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.9% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.3% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 77.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -18.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -14.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 156 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 162 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 154 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 155 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 149 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥775m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥777m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥703m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥723m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥738m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥20m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥7m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥205m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥208m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥29m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥351m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥788m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥796m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥507m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥421m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-26.25 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.66 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.7 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.21 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.62 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥347.76 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥368.99 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥367.4 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥414.11 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,951,100 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,947,100 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,947,100 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,947,100 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,947,100 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 57 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 55 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 56 | 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.
All source rows · 1,347
| Item | Context | Value | Unit |
|---|---|---|---|
| Total current liabilities IFRS | Prior1YearInstant | 1079298000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 1081570000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 89475000 | JPY |
| Borrowings ncl IFRS | CurrentYearInstant | 76467000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 97183000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 70018000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 133361000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 143899000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 26300000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 25876000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 76899000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 74358000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 4800000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 5295000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 428019000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 395915000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1507317000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 1477485000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1373833000 | JPY |
| Share capital IFRS | CurrentYearInstant | 1375538000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1245856000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 1294841000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -31747000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -8000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 80960000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 93263000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 222819000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | -277536000 | JPY |
| Equity IFRS | Prior1YearInstant | 2891722000 | JPY |
| Equity IFRS | CurrentYearInstant | 2486099000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 4399040000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 3963584000 | JPY |
| Revenue IFRS | Prior1YearDuration | 2506557000 | JPY |
| Revenue IFRS | CurrentYearDuration | 2491280000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 1598731000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 1604790000 | JPY |
| Gross profit IFRS | Prior1YearDuration | 907825000 | JPY |
| Gross profit IFRS | CurrentYearDuration | 886490000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 854097000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 871967000 | JPY |
| Other income IFRS | Prior1YearDuration | 12661000 | JPY |
| Other income IFRS | CurrentYearDuration | 8284000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 15949000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 507553000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration | 50440000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration | -484746000 | JPY |
| Finance income IFRS | Prior1YearDuration | 4748000 | JPY |
| Finance income IFRS | CurrentYearDuration | 5147000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 2148000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 1654000 | 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 · 21 of 21 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 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 |