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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
MetricValuePeriodScopeSource row
Revenue¥272m2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥128m2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥456m2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥376m2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥205m2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥433m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥451m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥681m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥1.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥12m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥104m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥1.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥29m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥103m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥770mat 2022-03-31Cons.Assets
Total assets¥1.5bnat 2021-03-31Cons.Assets
Total assets¥1.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥931mat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥207mat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥132mat 2022-03-31Cons.Liabilities
Total liabilities¥82mat 2021-03-31Cons.Liabilities
Net assets / equity¥638mat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥924mat 2020-03-31dCons.Net assets
Net assets / equity¥892mat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥190mat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥604mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥604mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥496mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥868mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥168mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥515m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥350m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥131m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥110m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥26m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥137m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥706m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥739m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥445,0002018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥9m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥503m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥591m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-283.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-214.972020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.172019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.352018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.572017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.562018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥77.52at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥189.32at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥130.27at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥129.17at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥29.36at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio82.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio94.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio95.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio92.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE1.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees43at 2022-03-31Cons.Number of employees
Employees24at 2021-03-31Cons.Number of employees
Employees21at 2020-03-31dCons.Number of employees
Employees15at 2019-03-31dCons.Number of employees
Employees14at 2018-03-31dCons.Number of employees
Revenue¥323m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥292m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥259m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥147m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥117m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥98,0002021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥50m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥789m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥46m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥47m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥11m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥2.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥64m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥11m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥7m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥843mat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-03-31StandaloneAssets
Total assets¥1.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥979mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥368mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥204mat 2022-03-31StandaloneLiabilities
Total liabilities¥61mat 2021-03-31StandaloneLiabilities
Net assets / equity¥639mat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥932mat 2020-03-31dStandaloneNet assets
Net assets / equity¥943mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥359mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥310mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥845mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-291.512021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-226.42020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.12019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.692018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.062017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥77.65at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥190.7at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥131.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥136.58at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥55.43at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued8,230,067at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,680,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,091,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,906,600at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,396at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees11at 2022-03-31StandaloneNumber of employees
Employees10at 2021-03-31StandaloneNumber of employees
Employees8at 2020-03-31dStandaloneNumber of employees
Employees3at 2019-03-31dStandaloneNumber of employees
Employees4at 2018-03-31dStandaloneNumber 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
SegmentItemPeriodValue
AP Businessreportable segmentemployeesat 2022-03-3143 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,209
ItemContextValueUnit
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2021-03-31
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所　（マザーズ）　　（事業年度末現在）（グロース）　　（提出日現在）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大野　智弘
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)北海道虻田郡
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)UNION BANCAIRE PRIVEE(常任代理人 株式会社三菱UFJ銀行)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)RUE DU RHONE 96-98 1211 GENEVA 1(東京都千代田区丸の内2丁目7-1)
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)CACIES(常任代理人 香港上海銀行)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)Lilienthalallee 36, 80939 Munchen(東京都中央区日本橋３丁目１１番１号)
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)高橋　秀明
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーMUFG証券会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９番７号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)国際航業株式会社

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass