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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
Legal capital surplusPrior1YearInstant_NonConsolidatedMember10337779000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember10726813000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10337779000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember10726813000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-10078706000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-10629570000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-10078706000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-10629570000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-73000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-73000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1291179000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1518382000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember202965000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember202965000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember116240000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember184525000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1610385000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1702908000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3897851000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3470336000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember787435000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember1447568000JPY
Intellectual property revenue rev oaPrior1YearDuration_NonConsolidatedMember179492000JPY
Intellectual property revenue rev oaCurrentYearDuration_NonConsolidatedMember121663000JPY
Service revenue rev oaPrior1YearDuration_NonConsolidatedMember72000JPY
Service revenue rev oaCurrentYearDuration_NonConsolidatedMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember967000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1569232000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember－JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember70712000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember174322000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember679762000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember174322000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember750475000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember70712000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember200118000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember103610000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember550357000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember103610000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember550357000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember863390000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1018875000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember879000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2254000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember808113000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember903062000JPY
Royalty fee sgaPrior1YearDuration_NonConsolidatedMember171948000JPY
Royalty fee sgaCurrentYearDuration_NonConsolidatedMember101902000JPY

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