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Annual report

2397.TEDINET S100OEAX
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥428m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥325m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥362m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥361m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥363m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥167m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥172m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥139m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥139m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥175m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥175m2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥127m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥133m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥172m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥134m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥134m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥172m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥172m2020-04-01 → 2021-03-31StandaloneNet income loss (5-year summary)
Net income¥128m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥105m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥128m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥890mat 2022-03-31StandaloneAssets
Total assets¥1.0bnat 2021-03-31StandaloneAssets
Total assets¥743mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥865mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥394mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥110mat 2022-03-31StandaloneLiabilities
Total liabilities¥90mat 2021-03-31StandaloneLiabilities
Net assets / equity¥781mat 2022-03-31StandaloneNet assets
Net assets / equity¥931mat 2021-03-31StandaloneNet assets
Net assets / equity¥653mat 2020-03-31dStandaloneNet assets
Net assets / equity¥769mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥295mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥489mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥621mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥489mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥621mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥302mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥658mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥220mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥73m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥76m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥259m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥90m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥103m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥59m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥95m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥446m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥564m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.382020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.422018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.112017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥133.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥156.65at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥123.19at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥148.36at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥53.69at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-16.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-22.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-18.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-21.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-43.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,789,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,789,700at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,089,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,089,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,237,700at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees31at 2022-03-31StandaloneNumber of employees
Employees29at 2021-03-31StandaloneNumber of employees
Employees32at 2020-03-31dStandaloneNumber of employees
Employees29at 2019-03-31dStandaloneNumber of employees
Employees29at 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.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥643m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥131m
Diagnostic Support Servicesreportable segmentcapex2021-04-01 → 2022-03-31¥48m
Diagnostic Support Servicesreportable segmentdepreciation2021-04-01 → 2022-03-31¥20m
Diagnostic Support Servicesreportable segmentemployeesat 2022-03-318 pure
Diagnostic Support Servicesreportable segmentsegment assetsat 2022-03-31¥73m
Diagnostic Support Servicesreportable segmentsegment profit2021-04-01 → 2022-03-31−¥94m
R And D Support Servicesreportable segmentemployeesat 2022-03-3120 pure
Rand D Segment Support Servicesreportable segmentcapex2021-04-01 → 2022-03-31¥4m
Rand D Segment Support Servicesreportable segmentdepreciation2021-04-01 → 2022-03-31¥20m
Rand D Segment Support Servicesreportable segmentsegment assetsat 2022-03-31¥173m
Rand D Segment Support Servicesreportable segmentsegment profit2021-04-01 → 2022-03-31¥59m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥52m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥41m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥247m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥35m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥12m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥747m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥122m
Diagnostic Support Servicesreportable segmentcapex2020-04-01 → 2021-03-31¥88m
Diagnostic Support Servicesreportable segmentdepreciation2020-04-01 → 2021-03-31¥23m
Diagnostic Support Servicesreportable segmentrevenue2020-04-01 → 2021-03-31¥7m
Diagnostic Support Servicesreportable segmentrevenue external2020-04-01 → 2021-03-31¥7m
Diagnostic Support Servicesreportable segmentsegment assetsat 2021-03-31¥67m
Diagnostic Support Servicesreportable segmentsegment profit2020-04-01 → 2021-03-31−¥77m
Rand D Segment Support Servicesreportable segmentcapex2020-04-01 → 2021-03-31¥8m
Rand D Segment Support Servicesreportable segmentdepreciation2020-04-01 → 2021-03-31¥30m
Rand D Segment Support Servicesreportable segmentrevenue2020-04-01 → 2021-03-31¥317m
Rand D Segment Support Servicesreportable segmentrevenue external2020-04-01 → 2021-03-31¥317m
Rand D Segment Support Servicesreportable segmentsegment assetsat 2021-03-31¥207m
Rand D Segment Support Servicesreportable segmentsegment profit2020-04-01 → 2021-03-31¥27m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥95m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥325m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥325m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥274m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥50m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 813
ItemContextValueUnit
Operating incomePrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-50361000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember-121834000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-172196000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E05389-000RandDSegmentSupportServicesReportableSegmentMember207136000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E05389-000DiagnosticSupportServicesReportableSegmentsMember66789000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember273926000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_ReconcilingItemsMember747054000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1020981000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E05389-000RandDSegmentSupportServicesReportableSegmentMember43731000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E05389-000DiagnosticSupportServicesReportableSegmentsMember9054000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember52785000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember_ReconcilingItemsMember37576000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember90361000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000RandDSegmentSupportServicesReportableSegmentMember30395000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000DiagnosticSupportServicesReportableSegmentsMember23154000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember53549000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember11601000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember65151000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000RandDSegmentSupportServicesReportableSegmentMember7641000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000DiagnosticSupportServicesReportableSegmentsMember87539000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember95180000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember95180000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000RandDSegmentSupportServicesReportableSegmentMember58910000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000DiagnosticSupportServicesReportableSegmentsMember-94213000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-35303000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-131311000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-166614000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05389-000RandDSegmentSupportServicesReportableSegmentMember173308000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05389-000DiagnosticSupportServicesReportableSegmentsMember73238000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember246546000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember643487000JPY
AssetsCurrentYearInstant_NonConsolidatedMember890034000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05389-000RandDSegmentSupportServicesReportableSegmentMember35982000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05389-000DiagnosticSupportServicesReportableSegmentsMember25364000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember61347000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember48162000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember109509000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000RandDSegmentSupportServicesReportableSegmentMember20302000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000DiagnosticSupportServicesReportableSegmentsMember20353000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember40656000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember9859000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember50515000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000RandDSegmentSupportServicesReportableSegmentMember8328000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000DiagnosticSupportServicesReportableSegmentsMember2052000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember10381000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember10381000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000RandDSegmentSupportServicesReportableSegmentMember3657000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000DiagnosticSupportServicesReportableSegmentsMember48022000JPY

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 rounding
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