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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
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration-999680000JPY
Income before income taxesCurrentYearDuration-533759000JPY
Income taxes currentPrior1YearDuration1781000JPY
Income taxes currentCurrentYearDuration1500000JPY
Income taxesPrior1YearDuration1781000JPY
Income taxesCurrentYearDuration1500000JPY
Profit lossPrior1YearDuration-1001461000JPY
Profit lossCurrentYearDuration-535259000JPY
Profit loss attributable to owners of parentPrior1YearDuration-1001461000JPY
Profit loss attributable to owners of parentCurrentYearDuration-535259000JPY
Profit lossPrior1YearDuration-1001461000JPY
Profit lossCurrentYearDuration-535259000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration224505000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-202965000JPY
Other comprehensive incomePrior1YearDuration224505000JPY
Other comprehensive incomeCurrentYearDuration-202965000JPY
Comprehensive incomePrior1YearDuration-776955000JPY
Comprehensive incomeCurrentYearDuration-738224000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-776955000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-738224000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember611711000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember9917311000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-9077244000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-73000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1451704000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember420468000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember420468000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember840936000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-1001461000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-1001461000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember420468000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember420468000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-1001461000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-160525000JPY
Net assetsPrior1YearInstant_CapitalStockMember1032179000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember10337779000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-10078706000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-73000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1291179000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-21540000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-21540000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember57226000JPY
Net assetsPrior2YearInstant1487390000JPY
Issuance of new sharesPrior1YearDuration840936000JPY
Profit loss attributable to owners of parentPrior1YearDuration-1001461000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember224505000JPY

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