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Annual report

4444.TEDINET S100OMLM
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥980m2020-04-01 → 2021-03-31Cons.Net sales
Operating income−¥42m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥86m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥57m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥91m2020-04-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥57m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥91m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥90m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥90m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥60m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.7bnat 2022-03-31Cons.Assets
Total assets¥1.2bnat 2021-03-31Cons.Assets
Total liabilities¥907mat 2022-03-31Cons.Liabilities
Total liabilities¥335mat 2021-03-31Cons.Liabilities
Net assets / equity¥826mat 2022-03-31Cons.Net assets
Net assets / equity¥898mat 2021-03-31Cons.Net assets
Net assets / equity¥824mat 2020-03-31dCons.Net assets
Cash and deposits¥577mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥776mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥567mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥766mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥606mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥24m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥115m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥550m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥328m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥67m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-45.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.722020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.282020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥416.85at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥460.01at 2021-03-31Cons.Net assets per share (5-year summary)
Equity ratio47.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
ROE6.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees139at 2022-03-31Cons.Number of employees
Employees90at 2021-03-31Cons.Number of employees
Revenue¥956m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥922m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥766m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥845m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥752m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥91m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥83m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥95m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥86m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥7m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥171m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥163m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥93m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥86m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥89m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥58m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥479,0002019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥110m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥111m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-03-31StandaloneAssets
Total assets¥1.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥700mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥541mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥619mat 2022-03-31StandaloneLiabilities
Total liabilities¥330mat 2021-03-31StandaloneLiabilities
Net assets / equity¥825mat 2022-03-31StandaloneNet assets
Net assets / equity¥896mat 2021-03-31StandaloneNet assets
Net assets / equity¥824mat 2020-03-31dStandaloneNet assets
Net assets / equity¥412mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥303mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥339mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥753mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥606mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥262mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥133mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥47m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥151m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥66m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥399m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥27m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-45.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.612020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.352018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.652017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.222020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.252019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥416.25at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥458.91at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥427.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥253.35at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥186at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE30.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE49.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,982,625at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,952,875at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,927,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,627,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued465,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees97at 2022-03-31StandaloneNumber of employees
Employees81at 2021-03-31StandaloneNumber of employees
Employees76at 2020-03-31dStandaloneNumber of employees
Employees73at 2019-03-31dStandaloneNumber of employees
Employees70at 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 · 2
SegmentItemPeriodValue
—segment totalemployeesat 2022-03-31139 pure
—segment totalemployeesat 2022-03-3197 pure

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

All source rows · 1,162
ItemContextValueUnit
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-15269000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-527412000JPY
Payments for guarantee deposits inv cfPrior1YearDuration－JPY
Payments for guarantee deposits inv cfCurrentYearDuration-1788000JPY
Other net inv cfPrior1YearDuration42000JPY
Other net inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-22921000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-550204000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration100000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration500000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-46814000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-189710000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration14514000JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration18086000JPY
Repayments of lease obligations fin cfPrior1YearDuration-358000JPY
Repayments of lease obligations fin cfCurrentYearDuration-208000JPY
Net cash provided by used in financing activitiesPrior1YearDuration67341000JPY
Net cash provided by used in financing activitiesCurrentYearDuration328167000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration159304000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-198464000JPY
Cash and cash equivalentsPrior2YearInstant606257000JPY
Cash and cash equivalentsPrior1YearInstant765562000JPY
Cash and cash equivalentsPrior1YearInstant765562000JPY
Cash and cash equivalentsCurrentYearInstant567098000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-98911000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-141568000JPY
Directors compensations sgaPrior1YearDuration67560000JPY
Directors compensations sgaCurrentYearDuration91575000JPY
Salaries and allowances sgaPrior1YearDuration114101000JPY
Salaries and allowances sgaCurrentYearDuration184860000JPY
Depreciation sgaPrior1YearDuration5129000JPY
Depreciation sgaCurrentYearDuration17241000JPY
Compensations sgaPrior1YearDuration54165000JPY
Compensations sgaCurrentYearDuration51864000JPY
Provision for directors retirement benefits sgaPrior1YearDuration1300000JPY
Provision for directors retirement benefits sgaCurrentYearDuration2643000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration6954000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration6829000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember753055000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember339072000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember265577000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember267304000JPY
Work in processPrior1YearInstant_NonConsolidatedMember9375000JPY
Work in processCurrentYearInstant_NonConsolidatedMember2847000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember35955000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember13229000JPY
Other caPrior1YearInstant_NonConsolidatedMember15757000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
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 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