Annual report
4414.TEDINET S100ODYT
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥256m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥184m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥241m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥186m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥105m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥132m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥154m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥240m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥194m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥266m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥195m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥67m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥133m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥156m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥819m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥715m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥243m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥438m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥371m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥299m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥897m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥897m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥518m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥161m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥254m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥263m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥101m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥14m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥682m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥618m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥80m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.21 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-102.53 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.28 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.16 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥442.51 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-169.66 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-72.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-211.28 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-78.41 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -57.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -39.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -69.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,919,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 163 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 149 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 133 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 107 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 73 | 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 · 722
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2919400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2921800 | |
| 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 | 5 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 28 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1625 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1707 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 771 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1583 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 18518 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1534 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 6763 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 29184 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1000 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0264 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0542 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.6345 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0526 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0005 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.2317 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1831000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.6273 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 138000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0473 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0445 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 65000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 48000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 36000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 27000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 21000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentYearInstant | 2349000 | |
| Shareholding ratio | CurrentYearInstant | 0.8049 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － |
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 rounding |
| 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 |