Annual report
4888.TEDINET S100OKWQ
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥206m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Operating income | −¥742m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥681m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥764m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥656m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥959m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥856m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥764m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥656m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥768m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥659m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥962m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥859m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥231m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥690m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥838m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥773m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥914m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥771m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥351m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥332m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥69m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-27.34 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.9 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8,137.76 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥107.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.46 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥34.57 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-142.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-7,629.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,676,100 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,137,400 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,960,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 36 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 32 | 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 · 755
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 46460000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28676100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28676100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28676100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28676100 | |
| 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 | 4 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 53 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 9564 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 9694 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 23419 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 15049 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 141325 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 9488 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 385 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 97048 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 286714 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4700 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0817 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0525 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4929 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0331 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0013 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3385 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 11450000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3992 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2099000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0732 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1665000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0580 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 615000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 529000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 388000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 303000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 268000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 211000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0073 |
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 |