Annual report
4435.TEDINET S100OECB
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥952m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥174m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥11m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥164m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥16m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥280m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥250m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥120m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥125m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥210m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥131m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥357m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥96m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥283m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥882m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥961m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥995m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥294m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥587m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥979m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥384m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥53m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥175m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥76m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥236m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥430m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥68m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥173m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥331m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥554m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.3 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.59 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.32 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.96 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.02 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥104.86 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.43 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.94 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.34 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-0.76 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,518,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,382,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,945,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,418,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 229 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 154 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 111 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 81 | 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 · 814
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 48 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2218 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2335 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 13667 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 954 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 30131 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 23888 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 46455 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 115122 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 6600 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1187 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0083 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2617 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.2075 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4035 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3403000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2955 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2460000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2136 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 652000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0566 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 483000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 407000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0353 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 357000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 347000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 302000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 238000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 222000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentYearInstant | 8871000 | |
| Shareholding ratio | CurrentYearInstant | 0.7702 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11512000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115120 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 6600 |
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 |
| 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 |