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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥428m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥325m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥362m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥361m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥363m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥167m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥172m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥139m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥139m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥175m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥175m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥133m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥172m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥134m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥134m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥172m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥172m | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥105m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥890m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥743m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥865m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥394m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥110m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥90m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥781m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥931m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥653m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥769m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥295m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥489m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥621m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥489m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥621m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥302m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥220m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥73m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥76m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥259m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥90m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥103m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥59m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥446m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥564m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.38 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.42 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.11 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥133.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.65 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥123.19 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.36 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.69 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -16.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -43.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,789,700 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,789,700 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,089,700 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,089,700 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,237,700 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 29 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 32 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 29 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 29 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥643m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥131m |
| Diagnostic Support Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥48m |
| Diagnostic Support Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Diagnostic Support Servicesreportable segment | employees | at 2022-03-31 | 8 pure |
| Diagnostic Support Servicesreportable segment | segment assets | at 2022-03-31 | ¥73m |
| Diagnostic Support Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥94m |
| R And D Support Servicesreportable segment | employees | at 2022-03-31 | 20 pure |
| Rand D Segment Support Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Rand D Segment Support Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Rand D Segment Support Servicesreportable segment | segment assets | at 2022-03-31 | ¥173m |
| Rand D Segment Support Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥247m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥35m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥747m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥122m |
| Diagnostic Support Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥88m |
| Diagnostic Support Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥23m |
| Diagnostic Support Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7m |
| Diagnostic Support Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7m |
| Diagnostic Support Servicesreportable segment | segment assets | at 2021-03-31 | ¥67m |
| Diagnostic Support Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥77m |
| Rand D Segment Support Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Rand D Segment Support Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥30m |
| Rand D Segment Support Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥317m |
| Rand D Segment Support Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥317m |
| Rand D Segment Support Servicesreportable segment | segment assets | at 2021-03-31 | ¥207m |
| Rand D Segment Support Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 813
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 31 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4839 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4934 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 75 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 4423 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 1775 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 490 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 277 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 50838 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 57878 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1900 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0013 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0764 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0307 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0085 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0048 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8783 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 252700 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0436 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 218801 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0378 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 96800 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 93600 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 88000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 85700 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 85600 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 82000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 69100 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentYearInstant | 1147301 | |
| Shareholding ratio | CurrentYearInstant | 0.198 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |