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Annual report

3652.TEDINET S100OG2S
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 113
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.0bn2020-04-01 → 2021-03-31Cons.Net sales
Operating income−¥127m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥425m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥123m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥361m2020-04-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥156m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥363m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥157m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥365m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥157m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥365m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.5bnat 2022-03-31Cons.Assets
Total assets¥3.5bnat 2021-03-31Cons.Assets
Total liabilities¥377mat 2022-03-31Cons.Liabilities
Total liabilities¥227mat 2021-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2020-03-31dCons.Net assets
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥40m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥36m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥77m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥69m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥90,0002021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-49.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.032020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥983.23at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,032.07at 2021-03-31Cons.Net assets per share (5-year summary)
Equity ratio89.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Employees67at 2022-03-31Cons.Number of employees
Employees63at 2021-03-31Cons.Number of employees
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥974m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥130m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥426m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥126m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥361m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥85m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥66m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥159m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥363m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥161m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥365m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥65m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥35m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥109m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥3.5bnat 2021-03-31StandaloneAssets
Total assets¥3.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥381mat 2022-03-31StandaloneLiabilities
Total liabilities¥231mat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥84m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥98m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥205m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥958m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥142m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥31m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥97m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-51.012021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-116.112020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.542018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.642017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.532018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥382017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥982.19at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,032.02at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,131.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥710.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥671.93at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,152,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,152,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,131,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,811,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,784,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees42at 2022-03-31StandaloneNumber of employees
Employees42at 2021-03-31StandaloneNumber of employees
Employees39at 2020-03-31dStandaloneNumber of employees
Employees34at 2019-03-31dStandaloneNumber of employees
Employees31at 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 · 1,203
ItemContextValueUnit
LiabilitiesCurrentYearInstant376706000JPY
Capital stockPrior1YearInstant1838882000JPY
Capital stockCurrentYearInstant1838882000JPY
Capital surplusPrior1YearInstant1858093000JPY
Capital surplusCurrentYearInstant1858093000JPY
Retained earningsPrior1YearInstant-440462000JPY
Retained earningsCurrentYearInstant-597659000JPY
Treasury stockPrior1YearInstant-1525000JPY
Treasury stockCurrentYearInstant-1615000JPY
Shareholders equityPrior1YearInstant3254988000JPY
Shareholders equityCurrentYearInstant3097700000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-4677000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-1835000JPY
Foreign currency translation adjustmentPrior1YearInstant-102000JPY
Foreign currency translation adjustmentCurrentYearInstant-381000JPY
Valuation and translation adjustmentsPrior1YearInstant-4779000JPY
Valuation and translation adjustmentsCurrentYearInstant-2217000JPY
Net assetsPrior1YearInstant3250208000JPY
Net assetsCurrentYearInstant3095483000JPY
Liabilities and net assetsPrior1YearInstant3477303000JPY
Liabilities and net assetsCurrentYearInstant3472189000JPY
Net salesPrior1YearDuration1009932000JPY
Net salesCurrentYearDuration1667991000JPY
Cost of salesPrior1YearDuration674781000JPY
Cost of salesCurrentYearDuration1063529000JPY
Gross profitPrior1YearDuration335151000JPY
Gross profitCurrentYearDuration604461000JPY
Selling general and administrative expensesPrior1YearDuration760500000JPY
Selling general and administrative expensesCurrentYearDuration731082000JPY
Operating incomePrior1YearDuration-425349000JPY
Operating incomeCurrentYearDuration-126621000JPY
Interest income noiPrior1YearDuration308000JPY
Interest income noiCurrentYearDuration302000JPY
Interest on securities noiPrior1YearDuration2066000JPY
Interest on securities noiCurrentYearDuration1798000JPY
Foreign exchange gains noiPrior1YearDuration2509000JPY
Foreign exchange gains noiCurrentYearDuration1557000JPY
Gain on sales of securities noiPrior1YearDuration－JPY
Gain on sales of securities noiCurrentYearDuration25000JPY
Subsidy income noi bountyPrior1YearDuration60897000JPY
Subsidy income noi bountyCurrentYearDuration－JPY
Miscellaneous income noiPrior1YearDuration4000JPY
Miscellaneous income noiCurrentYearDuration306000JPY
Non operating incomePrior1YearDuration65785000JPY
Non operating incomeCurrentYearDuration3990000JPY
Stock issuance cost prior noePrior1YearDuration1465000JPY
Stock issuance cost prior noeCurrentYearDuration－JPY
Miscellaneous loss noePrior1YearDuration0JPY
Miscellaneous loss noeCurrentYearDuration0JPY
Non operating expensesPrior1YearDuration1465000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass