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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
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区西新橋一丁目11番４号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000YokokawaTakuyaMember
Original text (Japanese)代表取締役社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000YokokawaTakuyaMember
Original text (Japanese)横川　拓哉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000YokokawaTakuyaMember1960-10-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35510-000YokokawaTakuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000YokokawaTakuyaMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000SuzukawaShinichiMember
Original text (Japanese)取締役執行役員管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000SuzukawaShinichiMember
Original text (Japanese)鈴川　信一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000SuzukawaShinichiMember1955-09-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35510-000SuzukawaShinichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000SuzukawaShinichiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000MatsuuraTadashiMember
Original text (Japanese)取締役執行役員最高技術責任者
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000MatsuuraTadashiMember
Original text (Japanese)松浦　正
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000MatsuuraTadashiMember1959-01-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35510-000MatsuuraTadashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000MatsuuraTadashiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000KominamiKinichiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000KominamiKinichiroMember
Original text (Japanese)小南　欽一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000KominamiKinichiroMember1967-01-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35510-000KominamiKinichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000KominamiKinichiroMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000HanaiNobuoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000HanaiNobuoMember
Original text (Japanese)花井　陳雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000HanaiNobuoMember1953-04-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35510-000HanaiNobuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000HanaiNobuoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000NagaseTatsuyaMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000NagaseTatsuyaMember
Original text (Japanese)長清　達矢
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000NagaseTatsuyaMember1956-12-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35510-000NagaseTatsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35510-000NagaseTatsuyaMember
Original text (Japanese)(注)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 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