Annual report
4288.TEDINET S100OCGO
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥23m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥53m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥79m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥38m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥62m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥123m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥77m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥75m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥38m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥77m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥52m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥46m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥122m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥86m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥696m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥994m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥898m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥994m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥898m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥974m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥905m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥882m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥119m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥24m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥191m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥303m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥186m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3,000 | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥123,000 | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.06 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.55 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.85 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.63 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥354.93 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥391.52 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥393.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥425.87 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,815,734 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,734 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,734 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,734 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,734 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 95 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 96 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 104 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 102 | 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.
All source rows · 814
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩渕 誠 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宮島 章 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)投資育成事業に係る有価証券の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「注記事項（重要な会計方針）１．有価証券の評価基準及び評価方法」 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「注記事項（重要な会計上の見積り）投資育成事業に係る有価証券の評価」 | |
| Reference3 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「注記事項（金融商品関係）」 | |
| Reference4 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「注記事項（有価証券関係）１．その他有価証券」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3513042000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3024052000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3126010000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2795125000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3167889000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -76556000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -122890000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 61970000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -38472000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 78941000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -86339000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -121548000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 45665000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -51708000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 76557000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 771110000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 771110000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 771110000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 771110000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 771110000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3815734 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3815734 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3815734 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3815734 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3815734 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1627237000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1500274000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1542836000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1493905000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1354288000 | 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 rounding |
| 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 |