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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥997m | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥919m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥970m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥953m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥991m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥534m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1000m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥535m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥535m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥527m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥369m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥718m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-17.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.79 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-264.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥48.79 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥50.44 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥51.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 38 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 39 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 45 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥967m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥964m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥651m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥781m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥969m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥956m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥816m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥903m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥550m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥551m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥7.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥856m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥905m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥860m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥438m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27,000 | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥978m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-17.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-264.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.27 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥48.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.44 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.55 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.37 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 31,437,547 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,622,847 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,646,986 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,342,446 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,567,923 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 39 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 29 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 26 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 21 | 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.
All source rows · 1,168
| Item | Context | Value | Unit |
|---|---|---|---|
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 533765000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 940000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 408486000 | JPY |
| Cash and deposits | Prior1YearInstant | 1461158000 | JPY |
| Cash and deposits | CurrentYearInstant | 1187189000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 816737000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 461854000 | JPY |
| Finished goods | Prior1YearInstant | 70712000 | JPY |
| Finished goods | CurrentYearInstant | 200118000 | JPY |
| Work in process | Prior1YearInstant | 380039000 | JPY |
| Work in process | CurrentYearInstant | 788696000 | JPY |
| Advance payments trade | Prior1YearInstant | 431718000 | JPY |
| Advance payments trade | CurrentYearInstant | 495544000 | JPY |
| Other ca | Prior1YearInstant | 185943000 | JPY |
| Other ca | CurrentYearInstant | 192536000 | JPY |
| Current assets | Prior1YearInstant | 3346310000 | JPY |
| Current assets | CurrentYearInstant | 3325939000 | JPY |
| Buildings | Prior1YearInstant | 2396000 | JPY |
| Buildings | CurrentYearInstant | 2396000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -698000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -828000 | JPY |
| Buildings net | Prior1YearInstant | 1697000 | JPY |
| Buildings net | CurrentYearInstant | 1568000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 11500000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 11500000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5737000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -7190000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -4236000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentYearInstant | -4236000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1526000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 73000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3223000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1641000 | JPY |
| Intangible assets | Prior1YearInstant | 2622000 | JPY |
| Intangible assets | CurrentYearInstant | 3064000 | JPY |
| Investment securities | Prior1YearInstant | 563159000 | JPY |
| Investment securities | CurrentYearInstant | 154672000 | JPY |
| Other ioa | Prior1YearInstant | 18636000 | JPY |
| Other ioa | CurrentYearInstant | 18017000 | JPY |
| Investments and other assets | Prior1YearInstant | 581795000 | JPY |
| Investments and other assets | CurrentYearInstant | 172690000 | JPY |
| Noncurrent assets | Prior1YearInstant | 587641000 | JPY |
| Noncurrent assets | CurrentYearInstant | 177396000 | JPY |
| Assets | Prior1YearInstant | 3933952000 | JPY |
| Assets | CurrentYearInstant | 3503335000 | JPY |
| Accounts payable trade | Prior1YearInstant | 109739000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |