Annual report
4736.TEDINET S100OD5U
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥57m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥124m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥76m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥99m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥109m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥164m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥19m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥178m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥84m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥228m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | 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 | ¥1.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥194m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥26m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥89m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥176m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥195m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥293m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥80m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥147m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥145m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.62 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.68 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.53 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.19 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥480.96 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥479.37 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥515.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥504.97 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥363.97 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,355,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,355,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,355,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,355,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,505,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 285 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 288 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 285 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 280 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 270 | 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.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥356m |
| Enterprise Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Enterprise Solutionreportable segment | employees | at 2022-03-31 | 189 pure |
| Enterprise Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Enterprise Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Enterprise Solutionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Enterprise Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥326m |
| Internet Of Things Integrationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥37m |
| Internet Of Things Integrationreportable segment | employees | at 2022-03-31 | 65 pure |
| Internet Of Things Integrationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Internet Of Things Integrationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Internet Of Things Integrationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| Internet Of Things Integrationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥87m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥31m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥413m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥349m |
| Enterprise Solutionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Enterprise Solutionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Enterprise Solutionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Enterprise Solutionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Enterprise Solutionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥218m |
| Internet Of Things Integrationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥37m |
| Internet Of Things Integrationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Internet Of Things Integrationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Internet Of Things Integrationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8,000 |
| Internet Of Things Integrationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥39m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥225m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 995
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 渡 裕 一 朗 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)今 井 修 二 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)市場価格のない投資有価証券の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)金融商品関係注記 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3110700000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3338709000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3422228000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3008076000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3314114000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 177515000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 81022000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 108769000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -99405000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 75637000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 227747000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 34029000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 84264000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -178021000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 19110000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4018000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5933000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -21313000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2320000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1300000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 772830000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1239480000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1239480000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1239480000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1239480000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4505000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5355000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5355000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5355000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5355000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1559255000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2670075000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2723263000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2533867000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2542296000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2650763000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4461635000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4460720000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |