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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
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1838882000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1858093000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1858093000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-440712000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-440712000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1525000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3254738000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-7566000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-7566000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3543507000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember68580000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-364872000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-43000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2889000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2889000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember2889000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2889000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2889000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-293446000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4677000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-4677000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3250060000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1838882000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1858093000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1858093000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-440712000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-440712000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1525000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3254738000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-160604000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-160604000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-160604000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-90000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-90000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-160604000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-160604000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-90000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-160694000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1838882000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1858093000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1858093000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-601316000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-601316000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1615000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3094043000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4677000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-4677000JPY

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