Annual report
4889.TEDINET S100OMEQ
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥211m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥86m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥242m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥91m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥184m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥151m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥253m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥100m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥254m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥100m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥184m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥151m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥70m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥814m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥833m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥237m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥505m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥562m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥622m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥806m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥827m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥645m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥600m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥230m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥89m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥178m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥296,000 | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥381m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥136m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥380m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-22.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.19 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4,682.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-594,040.37 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥173.14 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.01 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.3 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24,616.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,135,260.62 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,711,700 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,830 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,730 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,730 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 161 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1 | 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 · 689
| Item | Context | Value | Unit |
|---|---|---|---|
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36825-000NaitoKojiMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36825-000NaitoKojiMember | Original text (Japanese)内藤 幸嗣 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36825-000NaitoKojiMember | 1959-03-14 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36825-000NaitoKojiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36825-000NaitoKojiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36825-000ItohHideyukiMember | Original text (Japanese)取締役（常勤監査等委員）（注）２ | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36825-000ItohHideyukiMember | Original text (Japanese)伊藤 秀行 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36825-000ItohHideyukiMember | 1944-04-17 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36825-000ItohHideyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36825-000ItohHideyukiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36825-000AzumaYasuoMember | Original text (Japanese)取締役（監査等委員）（注）２ | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36825-000AzumaYasuoMember | Original text (Japanese)東 康夫 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36825-000AzumaYasuoMember | 1948-02-02 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36825-000AzumaYasuoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36825-000AzumaYasuoMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36825-000IchikawaMitsuruMember | Original text (Japanese)取締役(監査等委員）（注）２ | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36825-000IchikawaMitsuruMember | Original text (Japanese)市川 充 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36825-000IchikawaMitsuruMember | 1960-04-15 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36825-000IchikawaMitsuruMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36825-000IchikawaMitsuruMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36825-000NishiyamaYasunoriMember | Original text (Japanese)取締役（監査等委員）（注）２ | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36825-000NishiyamaYasunoriMember | Original text (Japanese)西山 泰倫 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36825-000NishiyamaYasunoriMember | 1961-10-11 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36825-000NishiyamaYasunoriMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36825-000NishiyamaYasunoriMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Business cost statement (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus |
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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |