Annual report
4381.TEDINET S100OD98
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥809m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥755m | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥537m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥36m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥15m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥174m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥185m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥20m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥964m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥941m | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥898m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥524m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥536m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥441m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥404m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥358m | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥246m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥284m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥246m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥284m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥290m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥203m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥266m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥301m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥279m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥60m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥52m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥274m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.3 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.08 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.74 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥183.16 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥169.65 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥147.71 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 59 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 51 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 58 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥802m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥754m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥535m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥635m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥561m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥18m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥54m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥15m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥52m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥176m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥11m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥31m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥187m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥958m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥932m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥877m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥792m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥477m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥524m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥535m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥433m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥396m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥339m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥508m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥238m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥230m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥266m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥261m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥117m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥87m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥107m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥287m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥344m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.26 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.67 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.55 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.7 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.44 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥182.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.71 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.79 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,378,206 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,350,596 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,311,940 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,302,264 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,009,480 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 59 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 47 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 41 | 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 · 1,106
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YearDuration | 30950000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -87000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonControllingInterestsMember | -10941000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration | -10941000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonControllingInterestsMember | -10941000 | JPY |
| Total changes of items during the period | Prior1YearDuration | 46270000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 5835000 | JPY |
| Net assets | Prior1YearInstant | 404499000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 506102000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 376102000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | -482105000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -1436000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 398663000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalStockMember | 13049000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalSurplusMember | 13049000 | JPY |
| Issuance of new shares | CurrentYearDuration_ShareholdersEquityMember | 26099000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 10881000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 10881000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -204000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -204000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 13049000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 13049000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 10881000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -204000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 36777000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 519152000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 389152000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -471223000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -1641000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 435440000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 5835000 | JPY |
| Net assets | Prior1YearInstant | 404499000 | JPY |
| Issuance of new shares | CurrentYearDuration | 26099000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 10881000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -204000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -633000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -633000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -633000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 36143000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 5202000 | JPY |
| Net assets | CurrentYearInstant | 440642000 | JPY |
| Income before income taxes | Prior1YearDuration | 24333000 | JPY |
| Income before income taxes | CurrentYearDuration | 14582000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 221329000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 235044000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1953000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 14792000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 17668000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 8718000 | 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 |
| 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 |