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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | −¥127m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥425m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥123m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥361m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥156m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥363m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥157m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥365m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥157m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥365m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-03-31 | Cons. | Assets |
| Total liabilities | ¥377m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥227m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥40m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥77m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥69m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥90,000 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-49.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.03 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥983.23 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,032.07 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 89.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 67 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 63 | at 2021-03-31 | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥974m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥130m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥426m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥126m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥361m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥85m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥159m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥363m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥161m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥365m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥65m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥35m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥109m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥381m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥231m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥84m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥98m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥205m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥958m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥142m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥97m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-51.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.11 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.54 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.64 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.53 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥982.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,032.02 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,131.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥710.7 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥671.93 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,152,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,152,400 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,131,700 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,811,700 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,784,500 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 42 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 39 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 34 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 31 | 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 · 1,203
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | -34968000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5587000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -58849000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2990000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2490000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -31658000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 9736000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 59441000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 6699000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 36360000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -39923000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -600000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -600000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 700000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 600000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -25100000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -14481000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -40744000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -5725000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -23000000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -1536000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -1945000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 987000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 2822000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 68624000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -77348000 | JPY |
| Payments for issuance of common stock fin cf | Prior1YearDuration | -1465000 | JPY |
| Payments for issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -43000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -90000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1508000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -90000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2203000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 7549000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 105679000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -109812000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2006673000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2112353000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2112353000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2002540000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 3965000 | JPY |
| Write downs of inventories | CurrentYearDuration | － | JPY |
| Directors compensations sga | Prior1YearDuration | 81923000 | JPY |
| Directors compensations sga | CurrentYearDuration | 77564000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |