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Annual report

2656.TEDINET S100OD9Y
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥365m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥867m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥949m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.2bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥346m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥70m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥344m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥57m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥42m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥139m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥223m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥344m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥57m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥345m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥60m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥39m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥207m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥229m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥977mat 2022-03-31StandaloneAssets
Total assets¥1.4bnat 2021-03-31StandaloneAssets
Total assets¥1.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥283mat 2022-03-31StandaloneLiabilities
Total liabilities¥319mat 2021-03-31StandaloneLiabilities
Net assets / equity¥694mat 2022-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥784mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥862mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥784mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥862mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥779mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥757mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥174m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥91m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥160m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥47m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥153m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥95m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥138m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥506m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥276m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-24.882021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.32020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.522017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥49.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥74.87at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥76.33at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥91.25at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-39.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-17.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-16.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,007,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees24at 2022-03-31StandaloneNumber of employees
Employees25at 2021-03-31StandaloneNumber of employees
Employees25at 2020-03-31dStandaloneNumber of employees
Employees54at 2019-03-31dStandaloneNumber of employees
Employees55at 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 · 801
ItemContextValueUnit
Income before income taxesPrior1YearDuration_NonConsolidatedMember-57317000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-344398000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember179059000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember135476000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-1748000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember4453000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember2536000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember68500000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember202000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-423000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-4000000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-1687000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember92033000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember83965000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember4312000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-21447000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember-124931000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-73880000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember-10745000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember-21270000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember9499000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-3146000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember90817000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-175775000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember4011000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember2674000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-3572000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-781000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember91256000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-173882000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember100000000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-7616000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-4590000JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration_NonConsolidatedMember-136000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-7752000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember95409000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember83504000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-78472000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember778580000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember862084000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember862084000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember783611000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項

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
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