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Annual report

4591.TEDINET S100OKV2
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥81m2021-04-01 → 2022-03-31StandaloneOperating revenue (5-year summary)
Revenue¥92m2020-04-01 → 2021-03-31StandaloneOperating revenue (5-year summary)
Revenue¥121m2019-04-01 → 2020-03-31dStandaloneOperating revenue (5-year summary)
Revenue¥8m2018-04-01 → 2019-03-31dStandaloneOperating revenue (5-year summary)
Revenue¥65m2017-04-01 → 2018-03-31dStandaloneOperating revenue (5-year summary)
Operating income−¥1.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥854m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥835m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥752m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥855m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥837m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥753m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2022-03-31StandaloneAssets
Total assets¥6.1bnat 2021-03-31StandaloneAssets
Total assets¥2.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥261mat 2022-03-31StandaloneLiabilities
Total liabilities¥117mat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥902m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥830m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥695m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥690m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥553m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥418m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥959m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥355m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥5.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥537m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥535m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-59.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.172020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.622019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.222018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.612017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥164.33at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥215.04at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥123.27at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥102.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥156.54at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued28,559,340at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,908,784at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,555,784at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,389,900at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,213,100at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees26at 2022-03-31StandaloneNumber of employees
Employees25at 2021-03-31StandaloneNumber of employees
Employees22at 2020-03-31dStandaloneNumber of employees
Employees21at 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 · 707
ItemContextValueUnit
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember2613000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-248000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-116000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember3111000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember108830000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember3325000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember626000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-151593000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember32052000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-3208000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember19557000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember112322000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember11570000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-11551000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-1149170000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-1499653000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember1361000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember1698000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1229000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1268000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-1149038000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1499224000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1586000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-10443000JPY
Net decrease increase in short term investment securities inv cfPrior1YearDuration_NonConsolidatedMember-2100022000JPY
Net decrease increase in short term investment securities inv cfCurrentYearDuration_NonConsolidatedMember700000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember401790000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-134000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1699952000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember689556000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember4988530000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember354721000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember4988530000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember354721000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-1440000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember18704000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember2138099000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-436241000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1199938000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3338038000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3338038000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2901796000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember114224000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember114000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember73495000JPY

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 · 11 of 11 passed
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 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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass