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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
Payroll and allowances sgaPrior1YearDuration108695000JPY
Payroll and allowances sgaCurrentYearDuration119340000JPY
Commission fee sgaPrior1YearDuration97651000JPY
Commission fee sgaCurrentYearDuration36948000JPY
Research and development expenses sgaPrior1YearDuration257450000JPY
Research and development expenses sgaCurrentYearDuration177203000JPY
Depreciation sgaPrior1YearDuration2905000JPY
Depreciation sgaCurrentYearDuration3717000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration257450000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration177203000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2065614000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1998194000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember157606000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember388772000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember345870000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember300000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember11501000JPY
Work in processPrior1YearInstant_NonConsolidatedMember7898000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1029000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember44437000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember26756000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember58075000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember47711000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember34129000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember11798000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember8698000JPY
Other caCurrentYearInstant_NonConsolidatedMember6938000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2734130000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2780905000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember12850000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember10920000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember29802000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember26098000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember42652000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember37018000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember104545000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember50383000JPY
Other iaPrior1YearInstant_NonConsolidatedMember25000JPY
Other iaCurrentYearInstant_NonConsolidatedMember23025000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember104570000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember73408000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember500630000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember507481000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14173000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember11679000JPY

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