Annual report
2894.TEDINET S100OGTY
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥78m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥183m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥101m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥163m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥117m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥84m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥796m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥798m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥162m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥798m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥89m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥132m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥288m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥829m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥277m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥211m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥434m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥126m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥577m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥481m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.29 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.09 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥151.53 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.62 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥222.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥224.66 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 368 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 358 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 352 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 333 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 317 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥102m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥151m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥87m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥163m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥117m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥71m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥796m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥798m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥162m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥15m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥216m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.18 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.28 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.83 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.36 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥158.66 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.89 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.67 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,392,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,392,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,392,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,392,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,392,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 362 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 354 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 349 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 330 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 312 | 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 · 1,345
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 6035341000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 224.66 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 222.53 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 205.09 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 156.62 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 151.53 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 11.09 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 0.55 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -9.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -47.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 0.97 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.433 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.410 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.424 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.002 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.006 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 19.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 376.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 254.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 829158000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 288235000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -132146000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 88995000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 155117000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -124621000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -210786000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -129372000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -120011000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -277323000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -70592000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -481005000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -576845000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 125649000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -434286000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3727196000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3323639000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2485274000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2579907000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |