Annual report
3753.TEDINET S100OK0G
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥158m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥270m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥276m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥471m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥403m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥278m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥283m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥365m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥409m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥114m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥283m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥894m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥534m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥429m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥713m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥348m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥758m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥676m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥376m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥676m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥376m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥333m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥589m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥553m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥214m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥214m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥327m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥217m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.91 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.07 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥56.5 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥45.33 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥75.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥36.77 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥80.15 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 68.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 108 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 108 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 104 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 91 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 94 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥232m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥219m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥340m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥212m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥222m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥29m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥17m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥20m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥84m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥87m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥112m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥69m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥115m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥125m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥846m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥681m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥763m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥455m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥637m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥391m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥460m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥575m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥451m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥449m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥176m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥136m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.34 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.2 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.15 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥41.32 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.65 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.46 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,456,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,456,500 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,456,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,456,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,456,500 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 8 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 7 | 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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥137,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥717m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥264m |
| EC Solution Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥526,000 |
| EC Solution Segmentreportable segment | employees | at 2022-03-31 | 6 pure |
| EC Solution Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥190m |
| EC Solution Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥190m |
| EC Solution Segmentreportable segment | segment assets | at 2022-03-31 | ¥68m |
| EC Solution Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥75m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥422m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥468m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥265m |
| EC Solution Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| EC Solution Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| EC Solution Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥202m |
| EC Solution Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥202m |
| EC Solution Segmentreportable segment | segment assets | at 2021-03-31 | ¥91m |
| EC Solution Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,151
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 736175000 | JPY |
| Current liabilities | CurrentYearInstant | 752847000 | JPY |
| Long term loans payable | Prior1YearInstant | 240818000 | JPY |
| Long term loans payable | CurrentYearInstant | 353332000 | JPY |
| Bonds payable | Prior1YearInstant | 266000000 | JPY |
| Bonds payable | CurrentYearInstant | 130000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 20691000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 20704000 | JPY |
| Other ncl | Prior1YearInstant | 3500000 | JPY |
| Other ncl | CurrentYearInstant | 3500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 531009000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 507536000 | JPY |
| Liabilities | Prior1YearInstant | 1267185000 | JPY |
| Liabilities | CurrentYearInstant | 1260383000 | JPY |
| Capital stock | Prior1YearInstant | 1205123000 | JPY |
| Capital stock | CurrentYearInstant | 1205123000 | JPY |
| Capital surplus | Prior1YearInstant | 1195798000 | JPY |
| Capital surplus | CurrentYearInstant | 1195798000 | JPY |
| Retained earnings | Prior1YearInstant | -1970990000 | JPY |
| Retained earnings | CurrentYearInstant | -1856925000 | JPY |
| Treasury stock | Prior1YearInstant | -1452000 | JPY |
| Treasury stock | CurrentYearInstant | -1452000 | JPY |
| Shareholders equity | Prior1YearInstant | 428479000 | JPY |
| Shareholders equity | CurrentYearInstant | 542543000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 184000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -8300000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 184000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -8300000 | JPY |
| Net assets | Prior1YearInstant | 428664000 | JPY |
| Net assets | CurrentYearInstant | 534243000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1695849000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1794626000 | JPY |
| Net sales | Prior1YearDuration | 3404897000 | JPY |
| Net sales | CurrentYearDuration | 3249612000 | JPY |
| Cost of sales | Prior1YearDuration | 3042321000 | JPY |
| Cost of sales | CurrentYearDuration | 2401084000 | JPY |
| Gross profit | Prior1YearDuration | 362575000 | JPY |
| Gross profit | CurrentYearDuration | 848528000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 632288000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 690682000 | JPY |
| Operating income | Prior1YearDuration | -269712000 | JPY |
| Operating income | CurrentYearDuration | 157845000 | JPY |
| Interest income noi | Prior1YearDuration | 16000 | JPY |
| Interest income noi | CurrentYearDuration | 18000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 15472000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 5719000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 16374000 | JPY |
| Other noi | Prior1YearDuration | 1616000 | JPY |
| Other noi | CurrentYearDuration | 419000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |