Annual report
4833.TEDINET S100OCV6
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥367m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥755m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥354m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥674m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥78m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥283m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥410m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥896m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥418m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥906m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥193m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥625m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥155m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥410m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥681m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥891m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥891m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥492m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥593m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥731m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥349m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥732m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥38m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥913m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.77 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.32 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.19 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.16 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥42.98 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.51 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61.23 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -32.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -64.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -46.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,916,115 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,916,115 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,003,115 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,003,115 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,003,115 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 135 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 98 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 242 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 218 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 298 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥786,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥786,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥875m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥329m |
| Media Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Media Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Media Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Media Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Media Businessreportable segment | segment assets | at 2022-03-31 | ¥223m |
| Media Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥40m |
| Technology Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥223m |
| Technology Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥104m |
| Technology Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥104m |
| Technology Servicereportable segment | segment assets | at 2022-03-31 | ¥383m |
| Technology Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥78m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥38m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥541m |
| Media Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥38m |
| Media Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Media Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Media Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Media Businessreportable segment | segment assets | at 2021-03-31 | ¥244m |
| Media Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥166m |
| Technology Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3m |
| Technology Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3m |
| Technology Servicereportable segment | segment assets | at 2021-03-31 | ¥51m |
| Technology Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥48m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥214m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 901
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤 田 憲 三 | |
| 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)株式会社Ｐ＆Ｐに係るのれんの評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）１ のれんの評価 | |
| 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 | 6368873000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5499450000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4820142000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1827185000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1557075000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 168299000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -282656000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 78191000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -674486000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -353880000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 155152000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -625113000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -192848000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -905558000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -417750000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1026535000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1026535000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19003115 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 20003115 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 20003115 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24916115 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 24916115 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1163551000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1541109000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1344274000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1482733000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1070882000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3285527000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3259460000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2627288000 | 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 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 · 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 |