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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥980m | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | −¥42m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥86m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥57m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥91m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥57m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥91m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥90m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥90m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥60m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-03-31 | Cons. | Assets |
| Total liabilities | ¥907m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥335m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥826m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥898m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥824m | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥577m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥776m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥567m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥766m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥606m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥115m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥550m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥328m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥67m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-45.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.72 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.28 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥416.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥460.01 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 139 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 90 | at 2021-03-31 | Cons. | Number of employees |
| Revenue | ¥956m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥922m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥766m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥845m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥752m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥91m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥83m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥95m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥86m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥93m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥86m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥89m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥58m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥479,000 | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥111m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥700m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥541m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥619m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥330m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥825m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥896m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥824m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥412m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥303m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥339m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥753m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥606m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥262m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥133m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥47m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥151m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥66m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥399m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-45.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.61 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.35 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.65 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.22 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.25 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥416.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥458.91 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥427.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥253.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,982,625 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,952,875 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,927,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,627,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 465,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 97 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 81 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 76 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 73 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 70 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | employees | at 2022-03-31 | 139 pure |
| —segment total | employees | at 2022-03-31 | 97 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,162
| Item | Context | Value | Unit |
|---|---|---|---|
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4.9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4472000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 97 | |
| Research and development expenses research and development activities | CurrentYearDuration | 6829000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1982625 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1982625 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1982625 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1982625 | |
| 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 | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1615 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1673 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1031 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 10873 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 162 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 7701 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 19807 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1925 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.001 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.052 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.549 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.008 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.389 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 871000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4394 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 77000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0388 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 38000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 38000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 36000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 35000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 34000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 19000 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |