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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥777m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥861m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥703m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥934m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥349m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥792m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥470m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥262m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥250m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥433m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥510m | 2018-04-01 → 2019-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥137m | 2017-04-01 → 2018-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥454m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥696m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥500m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥130m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥724m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥450m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥646m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | −¥315m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥190m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥181m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥715m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥696m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥45m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥45m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥368m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥179m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥224m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥110m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥420m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥41m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥81m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥233m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥629m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥439m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-30.18 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-184.71 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-192.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-139.38 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.31 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.19 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥13.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-56.3 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-80.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥52.85 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.29 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.03 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥193.67 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -90.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -25.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -112.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -114.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,138,900 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,388,900 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,888,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,590,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,590,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 72 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 161 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 158 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 157 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 184 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 181 | 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 · 931
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | － | |
| 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 | 0.251 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.088 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | － | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | － | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.174 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -1.129 | |
| 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 | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 419839000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -110339000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -117324000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -112187000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -438534000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -79483000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1325592000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1023581000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | － | JPY |
| Number of employees | Prior4YearInstant | 184 | |
| Number of employees | Prior3YearInstant | 158 | |
| Number of employees | Prior2YearInstant | － | |
| Number of employees | Prior1YearInstant | － | |
| Number of employees | CurrentYearInstant | － | |
| Average number of temporary workers | Prior4YearInstant | 498 | |
| Average number of temporary workers | Prior3YearInstant | 444 | |
| Average number of temporary workers | Prior2YearInstant | － | |
| Average number of temporary workers | Prior1YearInstant | － |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |