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Annual report

3927.TEDINET S100OFZD
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income−¥58m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥59m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥47m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥29m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥29m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥2.2bnat 2022-03-31Cons.Assets
Total liabilities¥839mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-03-31Cons.Net assets
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow−¥92m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥124m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥30m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥256.29at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio61.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Employees121at 2022-03-31Cons.Number of employees
Revenue¥1.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥909m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥679m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥62m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥101m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥66m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥120m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥64m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥11m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥29m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥171m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥15m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥174m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥69m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥23m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥14m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥2.0bnat 2021-03-31StandaloneAssets
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥764mat 2022-03-31StandaloneLiabilities
Total liabilities¥800mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥394mat 2020-03-31dStandaloneNet assets
Net assets / equity¥451mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥418mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥623mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥737mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥841mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥80m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥12m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥45m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥127m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥7m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥993m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥10m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥15m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥28m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.182020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.492018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.412017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.492018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.322017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥250.63at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥232.45at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥93.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.63at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥99.15at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,600,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,600,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,551,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,551,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,549,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2022-03-31StandaloneNumber of employees
Employees55at 2021-03-31StandaloneNumber of employees
Employees53at 2020-03-31dStandaloneNumber of employees
Employees46at 2019-03-31dStandaloneNumber of employees
Employees33at 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.

Segments · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥206m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥246,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥2m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥252m
—segment totalcapex2021-04-01 → 2022-03-31¥22m
—segment totaldepreciation2021-04-01 → 2022-03-31¥4m
—segment totalemployeesat 2022-03-31108 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥1.7bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥1.7bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥2m
—segment totalsegment assetsat 2022-03-31¥641m
—segment totalsegment profit2021-04-01 → 2022-03-31¥194m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥22m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥641m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥194m
—segment totalemployeesat 2022-03-3144 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,143
ItemContextValueUnit
AssetsCurrentYearInstant2232023000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E31977-000ITToolBusinessMember512000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E31977-000ITServiceBusinessMember3976000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember4489000JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember4489000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember246000JPY
Depreciation segment informationCurrentYearDuration4736000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E31977-000ITToolBusinessMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E31977-000ITServiceBusinessMember－JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Amortization of goodwill sgaCurrentYearDuration_ReconcilingItemsMember17051000JPY
Amortization of goodwill sgaCurrentYearDuration17051000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E31977-000ITToolBusinessMember3779000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E31977-000ITServiceBusinessMember18693000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember22473000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember22473000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember206121000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration228594000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E31977-000ITToolBusinessMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E31977-000ITServiceBusinessMember－JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember17051000JPY
Amortization of goodwill sgaCurrentYearDuration17051000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E31977-000ITToolBusinessMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E31977-000ITServiceBusinessMember－JPY
GoodwillCurrentYearInstant_ReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember187569000JPY
GoodwillCurrentYearInstant187569000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1529598000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1237097000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember23936000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember31827000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember117191000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember201170000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember25234000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember42027000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember46459000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember90670000JPY
Other caPrior1YearInstant_NonConsolidatedMember8310000JPY
Other caCurrentYearInstant_NonConsolidatedMember4872000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1750730000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1607666000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember0JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2454000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember2241000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4696000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember144027000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
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 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass