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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
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember32241000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember7933000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember52611000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember54556000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember599656000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember581651000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember746880000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember692079000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3481010000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3472984000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember132333000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember260329000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember47300000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember18031000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9147000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember482000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11834000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember15146000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember41137000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6453000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6392000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember5269000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember4345000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember17081000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember212338000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember362946000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1452000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember414000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember17158000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember17415000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember18610000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember17829000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember230949000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember380776000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1838882000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1838882000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1858093000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1858093000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1858093000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1858093000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-440712000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-601316000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-440712000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-601316000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1525000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1615000JPY

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