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Annual report

3926.TEDINET S100OEF4
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥1.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥4.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥4.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥654m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥772m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥541m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥709m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥541m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥709m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥545m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥652m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥925m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥757m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥545m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥652m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥5.4bnat 2022-03-31Cons.Assets
Total assets¥6.7bnat 2021-03-31Cons.Assets
Total assets¥6.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥6.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥281mat 2022-03-31Cons.Liabilities
Total liabilities¥486mat 2021-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥118m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥981m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥688m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥50m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥18m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥165,0002021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥642,0002019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥838,0002018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-17.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.032020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.852019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.482018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.442017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.842019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.442018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.42017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥163.71at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥200.07at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥197.46at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥167.84at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥133.63at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio94.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-9.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-10.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE16.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE23.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE20.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees183at 2022-03-31Cons.Number of employees
Employees195at 2021-03-31Cons.Number of employees
Employees179at 2020-03-31dCons.Number of employees
Employees166at 2019-03-31dCons.Number of employees
Employees158at 2018-03-31dCons.Number of employees
Revenue¥1.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥584m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥671m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥502m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥626m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥521m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥656m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥525m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥610m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥888m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥752m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2022-03-31StandaloneAssets
Total assets¥6.6bnat 2021-03-31StandaloneAssets
Total assets¥6.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥240mat 2022-03-31StandaloneLiabilities
Total liabilities¥469mat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-16.922021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.662020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.292017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.632019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.652018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.252017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥163.02at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥198.74at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥194.76at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥166.35at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥132.93at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-9.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-10.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE15.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued31,260,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,260,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,260,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,260,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,260,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees176at 2022-03-31StandaloneNumber of employees
Employees183at 2021-03-31StandaloneNumber of employees
Employees166at 2020-03-31dStandaloneNumber of employees
Employees157at 2019-03-31dStandaloneNumber of employees
Employees151at 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 · 1,088
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember648292000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember472036000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1352000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember473388000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4934460000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember4934460000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-609777000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-609777000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-609777000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-609777000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember648292000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember472036000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1352000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember473388000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4324682000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember4324682000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-17445000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember6038695000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1514000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1514000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember6040209000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-609777000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-609777000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember733096000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember733096000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember5306000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember738403000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-609777000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember733096000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember733096000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember5306000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember128625000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-17445000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5428918000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember734611000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember734611000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember5306000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6168835000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember648292000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember472036000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1352000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember473388000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4324682000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember4324682000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
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 2020-03-31pass
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