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Annual report

4882.TEDINET S100OCLP
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥72m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥68m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥86m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥276m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥304m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥472m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥412m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥482m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥410m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥834m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥146m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥164m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥597m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥411m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥599m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥413m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥842m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥163m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥178m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥1.1bnat 2021-03-31StandaloneAssets
Total assets¥548mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥148mat 2022-03-31StandaloneLiabilities
Total liabilities¥35mat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥486mat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥482mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥477m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥423m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥609m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥330m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥132m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥34m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥11m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-54.472021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.032020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-136.952019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.532018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2,072.472017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥268.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥128.86at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥216at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,275.85at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued11,759,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,386,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,146,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued204,880at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued204,880at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2022-03-31StandaloneNumber of employees
Employees19at 2021-03-31StandaloneNumber of employees
Employees21at 2020-03-31dStandaloneNumber of employees
Employees23at 2019-03-31dStandaloneNumber of employees
Employees20at 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 · 725
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-3040000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2068441000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1012240000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1012240000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3152154000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3152154000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-411289000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-597096000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember55000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember2955000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember1182000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember117813000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-24000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-49000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember17446000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember1083000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-1364000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember565000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-1372000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember10770000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-22172000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-23171000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember10408000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-153000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-1536000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-420982000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-474968000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember24000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember49000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1927000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1927000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember48000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember3000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-422836000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-476842000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2824000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-33868000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-2824000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-33868000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember1008000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember2623975000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember3040000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember28440000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-4868000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1011040000JPY

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 identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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 · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_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