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 |
|---|---|---|---|
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0433 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 175500 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0399 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 142900 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0325 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 131500 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 111100 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentYearInstant | 2285800 | |
| Shareholding ratio | CurrentYearInstant | 0.5205 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4390300 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43903 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 500 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 4390800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 43903 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.29 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37222-000FukuharaMasahiroMember | 565400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37222-000NaritaShinobuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37222-000NakaeFumitoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37222-000KodaHirotoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37222-000KanouYutakaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37222-000HiedaSayakaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37222-000KobayashiTakeshiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 565400 | |
| Audit fees reporting company | Prior1YearDuration | 12500000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 19897000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | 1500000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 34400000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 34400000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 6000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 6000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | 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 · 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 |