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Annual report

3133.TEDINET S100OG62
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 102
MetricValuePeriodScopeSource row
Revenue¥777m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥861m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥703m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥934m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥349m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥792m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥470m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥262m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥250m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥433m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income (owners)−¥510m2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥137m2017-04-01 → 2018-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥454m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥696m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥500m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥130m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥724mat 2021-03-31StandaloneAssets
Total assets¥1.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥450mat 2022-03-31StandaloneNet assets
Net assets / equity−¥646mat 2021-03-31StandaloneNet assets
Net assets / equity−¥315mat 2020-03-31dStandaloneNet assets
Net assets / equity¥190mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥181mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥715mat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥696mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥45mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥45mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥368mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥179m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥224m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥110m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥420m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥41m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥81m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥233m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥629m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥183m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥79m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥439m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-30.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-184.712020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-192.512019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-142.182018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-139.382018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.312017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.192017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥13.8at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-56.3at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-80.95at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥52.85at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥50.29at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥199.03at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥193.67at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio18.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-90.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-25.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-112.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-114.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-17.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE-16.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,138,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,388,900at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,888,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,590,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,590,400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2022-03-31StandaloneNumber of employees
Employees72at 2021-03-31StandaloneNumber of employees
Employees161at 2020-03-31dStandaloneNumber of employees
Employees158at 2019-03-31dStandaloneNumber of employees
Employees157at 2019-03-31dStandaloneNumber of employees
Employees184at 2018-03-31dStandaloneNumber of employees
Employees181at 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 · 931
ItemContextValueUnit
Cost of salesPrior1YearDuration_NonConsolidatedMember257621000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember275333000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember603525000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember501326000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1537316000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1204435000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-933790000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-703109000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember311000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember151000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember444000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember268000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember162985000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember353538000JPY
Other noiPrior1YearDuration_NonConsolidatedMember9034000JPY
Other noiCurrentYearDuration_NonConsolidatedMember14670000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember172775000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember368629000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember25358000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember11583000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember40000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember5125000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2900000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember30525000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember14483000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-791540000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-348963000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember29893000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember8579000JPY
Insurance income eiPrior1YearDuration_NonConsolidatedMember13800000JPY
Insurance income eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on forgiveness of debts eiPrior1YearDuration_NonConsolidatedMember27012000JPY
Gain on forgiveness of debts eiCurrentYearDuration_NonConsolidatedMember5506000JPY
Gain on reversal of asset retirement obligations eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations eiCurrentYearDuration_NonConsolidatedMember17333000JPY
Other eiPrior1YearDuration_NonConsolidatedMember3139000JPY
Other eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember73847000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember31419000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember13221000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember48470000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember5097000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember195404000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember57190000JPY
Provision for loss on business liquidation elPrior1YearDuration_NonConsolidatedMember112331000JPY
Provision for loss on business liquidation elCurrentYearDuration_NonConsolidatedMember4856000JPY
Other elPrior1YearDuration_NonConsolidatedMember7622000JPY
Other elCurrentYearDuration_NonConsolidatedMember－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
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