Annual report
3066.TEDINET S100OGIJ
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥132m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥88m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥85m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥59m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥610m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥388m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥298m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥387m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥84m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥267m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥298m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥387m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥784m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥947m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥922m | 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 | ¥1.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥870m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥680m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥871m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥993m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥42m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥332m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥257m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥401m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥340m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥374m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥228m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥984m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥197m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥232m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥436m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.05 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.21 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.94 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥163.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥104.12 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥151.79 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.28 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥130.96 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -40.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -25.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 180 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 166 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 203 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 189 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 198 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥11m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥44m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥282m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥48m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥105m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥136m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥330m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥90m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥318m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥106m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥221m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥919m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥986m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.81 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.8 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.43 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.77 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥153.7 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.84 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥140.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -30.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,755,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,490,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,433,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,048,700 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,039,900 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 22 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 21 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 20 | 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 · 1,309
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 2767000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 5819000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 22657000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 21227000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1433473000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1728090000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2068590000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1863914000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 39920000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 23828000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 45916000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 45510000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 206471000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 202070000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 7721000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 24819000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 17365000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2385716000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2160410000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3819190000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 3888501000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 839134000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 927902000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 444629000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 154120000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 444629000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 154120000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -379277000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 89823000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -379277000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 89823000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -430000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -430000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 904054000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1171415000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 10477000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 18877000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 10477000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 18877000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 4784000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 3027000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 919316000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1193321000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4738506000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 5081822000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 1396296000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 1378233000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 63686000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 136677000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |