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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
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-7055932000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-7055932000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember6001438000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1261000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6002699000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-6492185000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-563747000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-563747000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-7055932000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember-7055932000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7055932000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember7055932000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember7055932000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember7055932000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember188294000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember188294000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember188294000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember376589000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember376589000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1684754000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1684754000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1684754000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1684754000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-587000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-587000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-6303890000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-375452000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-375452000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5371178000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember5371178000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1308164000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-587000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1308752000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember238294000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember6139732000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember6139732000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1684754000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1684754000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4693273000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember673000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4693946000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1185984000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1683544000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember26726000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember15508000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember48011000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember1440000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-18688000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember20414000JPY

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