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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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31367-000MotohiroYoshikawaMember10000000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31367-000NaokiMoritaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31367-000KandaToshiyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31367-000HosonoJyunzouMember25792
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31367-000TakeoTakurouMember1522
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant10027314
Audit fees reporting companyPrior1YearDuration15000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration16000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember33000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember33000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember15300000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember15300000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8
Cash and depositsPrior1YearInstant_NonConsolidatedMember44796000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1506932000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember8825000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember29720000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember10237000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember5679000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember855000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember489000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16831000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember30252000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember206883000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember91987000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember24320000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember27942000JPY
Other caPrior1YearInstant_NonConsolidatedMember2413000JPY
Other caCurrentYearInstant_NonConsolidatedMember13223000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-252000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-121000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember314912000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1706106000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember165036000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember35448000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember738000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember492000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12575000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4164000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember6307000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember228309000JPY

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