Annual report
4265.TEDINET S100OISU
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100ONMX (2022-07-04).
Key figures · 68
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥721m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥514m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥314m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥248m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥139m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥40m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥9m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥21m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥108m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥193m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥119m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥44m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥249m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥211m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥119m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥490m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥483m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥683m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥476m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥94m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥440m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥437m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥630m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥453m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥966m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥204m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥966m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥204m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥381m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥115m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥121m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥128m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥9m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥638m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥56m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.9 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.93 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31,399.73 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20,420.52 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.3 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥259.79 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-76.59 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-78.39 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,102.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-53,926.62 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,390,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 24 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 20 | 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 | segment assets | at 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥184m |
| Educationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥283m |
| Educationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥283m |
| Educationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥103m |
| Human Resourcesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| Human Resourcesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥437m |
| Human Resourcesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥437m |
| Human Resourcesreportable segment | segment assets | at 2022-03-31 | ¥22m |
| Human Resourcesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥121m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥721m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥721m |
| —segment total | segment assets | at 2022-03-31 | ¥22m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥224m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥446m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥150m |
| Educationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥198m |
| Educationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥198m |
| Educationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥45m |
| Human Resourcesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥47m |
| Human Resourcesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Human Resourcesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥316m |
| Human Resourcesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥316m |
| Human Resourcesreportable segment | segment assets | at 2021-03-31 | ¥44m |
| Human Resourcesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥113m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥47m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥514m |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥514m |
| —segment total | segment assets | at 2021-03-31 | ¥44m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥158m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 792
| Item | Context | Value | Unit |
|---|---|---|---|
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 45 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 3 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 38.4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6266000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 143118000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4390800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4390800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4390800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4390800 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 63 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2862 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2982 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 255 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2873 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 6589 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1553 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 67 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 32566 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 43903 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 500 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0058 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0654 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1501 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0354 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0015 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7418 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 565400 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1287 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 325000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0740 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 290000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0660 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 254000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0578 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 190400 |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |