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 |
|---|---|---|---|
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所ＪＡＳＤＡＱ(スタンダード)(事業年度末現在)スタンダード市場（提出日現在） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)大 塚 隆 一 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都多摩市 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)ADVANTECH CO., LTD.（常任代理人 大和証券株式会社 決済部） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)阿 久 津 裕 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)有限会社モールネット | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都多摩市桜ヶ丘４－17－１ | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)大 谷 寛 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社エフ・フィールド | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都新宿区二十騎町２－２ | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)ADVANTECH CORPORATE INVESTMENT CO., LTD.（常任代理人 大和証券株式会社 決済部） | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)BANK JULIUS BAER AND CO. LTD.（常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)小 中 景 子 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都調布市 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)岡 村 和 彦 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)日本ラッド株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都港区虎ノ門２－２－５ |
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 |