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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥68m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥86m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥276m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥304m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥472m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥412m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥482m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥410m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥834m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥146m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥164m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥597m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥411m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥599m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥413m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥842m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥163m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥178m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥548m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥148m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥486m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥482m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥477m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥423m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥609m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥330m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥132m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-54.47 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.03 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-136.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.53 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2,072.47 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥268.05 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥128.86 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,275.85 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,759,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,386,400 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,146,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,880 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,880 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 19 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 23 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 20 | 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.
All source rows · 725
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 63 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4816 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4939 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1012 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 5044 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 41514 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 9149 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 90 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 60765 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 117574 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2000 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0086 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0429 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3531 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0778 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0008 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5168 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2988210 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2541 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1274370 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1084 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 444400 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0378 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 444400 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0378 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 444400 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0378 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 429800 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0365 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 358800 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 329200 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 284910 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 200200 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentYearInstant | 7198690 | |
| Shareholding ratio | CurrentYearInstant | 0.6122 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 rounding |
| 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 |