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Annual report

4584.TEDINET S100OITB
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥1.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥997m2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥919m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥970m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥953m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥991m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥534m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥1000m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥535m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥535m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥1.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.5bnat 2022-03-31Cons.Assets
Total assets¥3.9bnat 2021-03-31Cons.Assets
Total assets¥3.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2020-03-31dCons.Net assets
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥527m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥369m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥718m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-17.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.792020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-264.652019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥48.79at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥50.44at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥51.73at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Employees38at 2022-03-31Cons.Number of employees
Employees39at 2021-03-31Cons.Number of employees
Employees45at 2020-03-31dCons.Number of employees
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥967m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥964m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥651m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥781m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥969m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥956m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥816m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥903m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥550m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥551m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥7.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥856m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥905m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥3.9bnat 2021-03-31StandaloneAssets
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥860m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥438m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥27,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥978m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-17.862021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.792020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-264.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.842018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.272017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥48.3at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥50.44at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥51.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥132.55at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥134.37at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued31,437,547at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,622,847at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,646,986at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,342,446at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,567,923at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees38at 2022-03-31StandaloneNumber of employees
Employees39at 2021-03-31StandaloneNumber of employees
Employees29at 2020-03-31dStandaloneNumber of employees
Employees26at 2019-03-31dStandaloneNumber of employees
Employees21at 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.

All source rows · 1,168
ItemContextValueUnit
Cost of salesCurrentYearDuration550357000JPY
Gross profitPrior1YearDuration876971000JPY
Gross profitCurrentYearDuration1018875000JPY
Retirement benefit expenses sgaPrior1YearDuration5040000JPY
Retirement benefit expenses sgaCurrentYearDuration15585000JPY
Research and development expenses sgaPrior1YearDuration963868000JPY
Research and development expenses sgaCurrentYearDuration1150209000JPY
Salaries and allowances sgaPrior1YearDuration246723000JPY
Salaries and allowances sgaCurrentYearDuration267420000JPY
Other sgaPrior1YearDuration631027000JPY
Other sgaCurrentYearDuration504778000JPY
Selling general and administrative expensesPrior1YearDuration1846659000JPY
Selling general and administrative expensesCurrentYearDuration1937994000JPY
Operating incomePrior1YearDuration-969687000JPY
Operating incomeCurrentYearDuration-919118000JPY
Interest income noiPrior1YearDuration52000JPY
Interest income noiCurrentYearDuration11000JPY
Gain on sales of materials noiPrior1YearDuration1000000JPY
Gain on sales of materials noiCurrentYearDuration2775000JPY
Miscellaneous income noiPrior1YearDuration1499000JPY
Miscellaneous income noiCurrentYearDuration48000JPY
Non operating incomePrior1YearDuration2552000JPY
Non operating incomeCurrentYearDuration2834000JPY
Interest expenses noePrior1YearDuration15688000JPY
Interest expenses noeCurrentYearDuration15460000JPY
Stock issuance cost noePrior1YearDuration4534000JPY
Stock issuance cost noeCurrentYearDuration4286000JPY
Commission fee noePrior1YearDuration－JPY
Commission fee noeCurrentYearDuration6998000JPY
Foreign exchange losses noePrior1YearDuration3028000JPY
Foreign exchange losses noeCurrentYearDuration9366000JPY
Miscellaneous loss noePrior1YearDuration780000JPY
Miscellaneous loss noeCurrentYearDuration244000JPY
Non operating expensesPrior1YearDuration24031000JPY
Non operating expensesCurrentYearDuration36356000JPY
Ordinary incomePrior1YearDuration-991166000JPY
Ordinary incomeCurrentYearDuration-952640000JPY
Gain on sales of investment securities eiPrior1YearDuration－JPY
Gain on sales of investment securities eiCurrentYearDuration417736000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration1144000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration418881000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YearDuration7064000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYearDuration－JPY
Impairment loss elPrior1YearDuration1449000JPY
Impairment loss elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration8513000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
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