Annual report
3137.TEDINET S100OC32
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥177m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥553m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥159m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥560m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥537m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥699m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥652m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥472m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥375m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥345m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥442m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥421m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥643m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥668m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥668m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥738m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥279m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥206m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥300m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥424m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥51m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥667m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥289m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥309m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥438,000 | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-306.54 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.04 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.4 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.33 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.06 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings 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) |
| Net assets per share | ¥99.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.82 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.85 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥358.03 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 11.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -120.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,457,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,457,500 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,455,100 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,384,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,373,500 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 65 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 68 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 55 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 49 | 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.
Segments · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥371,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥276m |
| CIDreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥493m |
| CIDreportable segment | employees | at 2022-03-31 | 13 pure |
| CIDreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥232m |
| CIDreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥232m |
| CIDreportable segment | segment assets | at 2022-03-31 | ¥3.8bn |
| CIDreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥751m |
| MFDreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥248,000 |
| MFDreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| MFDreportable segment | employees | at 2022-03-31 | 20 pure |
| MFDreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| MFDreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| MFDreportable segment | segment assets | at 2022-03-31 | ¥382m |
| MFDreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥518m |
| Marketingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥708,000 |
| Marketingreportable segment | employees | at 2022-03-31 | 6 pure |
| Marketingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥445m |
| Marketingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥445m |
| Marketingreportable segment | segment assets | at 2022-03-31 | ¥118m |
| Marketingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥331m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥248,000 |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥496m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥4.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥248,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥98m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥318m |
| CIDreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥465m |
| CIDreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥457m |
| CIDreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥30m |
| CIDreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥30m |
| CIDreportable segment | segment assets | at 2021-03-31 | ¥6.2bn |
| CIDreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| MFDreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥103,000 |
| MFDreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| MFDreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| MFDreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| MFDreportable segment | segment assets | at 2021-03-31 | ¥272m |
| MFDreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥610m |
| Marketingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Marketingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥360m |
| Marketingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥360m |
| Marketingreportable segment | segment assets | at 2021-03-31 | ¥111m |
| Marketingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥257m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥465m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥461m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥6.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥235m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥235m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 989
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |