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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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31977-000KanekoNozomiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31977-000KatoriMasayasuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant289431
Audit fees reporting companyPrior1YearDuration13000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration18000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalCurrentYearDuration18000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember41800000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember41800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1200000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2200000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember6000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember6000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant99999000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration20000000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsCurrentYearInstant1343586000JPY
Notes receivable tradeCurrentYearInstant31827000JPY
Accounts receivable tradeCurrentYearInstant256210000JPY
Raw materials and suppliesCurrentYearInstant42027000JPY
Prepaid expensesCurrentYearInstant91314000JPY
Other caCurrentYearInstant4850000JPY
Current assetsCurrentYearInstant1769816000JPY
BuildingsCurrentYearInstant12096000JPY
Accumulated depreciation buildingsCurrentYearInstant-9641000JPY
Buildings netCurrentYearInstant2454000JPY
Tools furniture and fixturesCurrentYearInstant54599000JPY

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