Annual report
4425.TEDINET S100ODJL
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥272m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥128m | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥456m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥376m | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥205m | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥433m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥451m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥681m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥12m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥770m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥931m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥207m | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥132m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥82m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥638m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥924m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥892m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥190m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥604m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥604m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥496m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥868m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥168m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥515m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥350m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥131m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥110m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥26m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥137m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥706m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥739m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥445,000 | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥503m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥591m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-283.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-214.97 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.17 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.35 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.56 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥77.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥189.32 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥130.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥129.17 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥29.36 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 43 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 24 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 21 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 15 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 14 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥323m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥292m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥259m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥147m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥117m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥98,000 | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥50m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥789m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥46m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥47m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥64m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥11m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥7m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥843m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥979m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥368m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥204m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥61m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥639m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥932m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥943m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥359m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥310m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥845m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-291.51 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-226.4 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.06 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥77.65 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.7 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥136.58 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.43 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,230,067 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,680,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,091,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,906,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,396 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| AP Businessreportable segment | employees | at 2022-03-31 | 43 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,209
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | -349811000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -514967000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -15494000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4122000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -478505000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -217140000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -328269000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 7000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -490000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -392000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 6818000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -792000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 188301000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -705604000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -137481000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 2210586000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 22112000 | JPY |
| Repayments of loans payable fin cf | Prior1YearDuration | -207832000 | JPY |
| Repayments of loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of deposits payable fin cf | Prior1YearDuration | -235964000 | JPY |
| Repayment of deposits payable fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -117000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -608000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 10862000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Payments from the gain of own stock acquisition rights fin cf | Prior1YearDuration | － | JPY |
| Payments from the gain of own stock acquisition rights fin cf | CurrentYearDuration | -4344000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -7763000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1777535000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 9395000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 12390000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 16498000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 734509000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -626554000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 496470000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1230979000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1230979000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 604424000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Merchandise and finished goods | Prior1YearInstant | － | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1438000 | JPY |
| Work in process | Prior1YearInstant | 24955000 | JPY |
| Work in process | CurrentYearInstant | － | JPY |
| Raw materials and supplies | Prior1YearInstant | － | 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 |
| 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 |