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 |
|---|---|---|---|
| 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 | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2346 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2399 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 153 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1806 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 18575 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 349 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 17252 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 38136 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2134 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.00401 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.04735 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.48707 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.00915 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.00002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.45238 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1766110 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4628 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 112300 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0294 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 101500 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 63600 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 54500 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 35500 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 31600 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 30200 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 26000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentYearInstant | 2321310 | |
| Shareholding ratio | CurrentYearInstant | 0.6083 | |
| 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 | － |
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 |