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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
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant1
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant1
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant0JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember620801000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember489154000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember34995000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember48842000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember114723000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember124230000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember0JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember0JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3019000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember8064000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember49490000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember37062000JPY
Other caPrior1YearInstant_NonConsolidatedMember1707000JPY
Other caCurrentYearInstant_NonConsolidatedMember2853000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember824737000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember710208000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember15491000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember13493000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-10826000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-13492000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4664000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember172084000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember169416000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-159390000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-166980000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12694000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2436000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember17359000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2436000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember385000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember－JPY
SoftwarePrior1YearInstant_NonConsolidatedMember35938000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember27686000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember68144000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember114356000JPY
Right of using facilities iaPrior1YearInstant_NonConsolidatedMember0JPY
Right of using facilities iaCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember104468000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember142043000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember34518000JPY

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