Annual report
4344.TEDINET S100OB1R
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥540m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥453m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥906m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥418m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥191m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥225m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥616m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥191m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥331m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥639m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥181m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥160m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥602m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥607m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-25.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.4 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.18 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.4 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.64 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.61 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.18 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥70.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥89.63 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥87.88 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥86.89 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥51.92 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -32.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 143 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 146 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 139 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 141 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 133 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥699m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥728m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥968m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥728m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥488m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥195m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥733m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-24.23 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.58 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.53 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.69 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.57 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.42 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.49 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.68 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥0.21 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.68 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.05 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥65.16 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.97 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.58 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -30.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 136,297,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 136,256,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 136,241,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 136,162,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,481,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 138 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 132 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 118 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 113 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 101 | 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 · 1,374
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 10250413000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 17398997000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 17029721000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20331517000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 19981406000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 51.92 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 86.89 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 87.88 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 89.63 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 70.72 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 10.18 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 4.64 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 1.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -25.77 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 10.18 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 4.61 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 1.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.40 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.680 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.480 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.214 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.067 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.019 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.016 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.321 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 37.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 97.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 176.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 260.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -181406000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1346083000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1329534000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -639416000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -330875000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1000739000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -160478000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1715545000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2755211000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2938066000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -607217000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 4467982000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -602038000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4271099000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 3820313000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |