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 |
|---|---|---|---|
| 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 | 27 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 44 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 5205 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 5309 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 48131 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 7908 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 1823 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1004 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 217 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 68013 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 127096 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2100 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.3787 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0622 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0143 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0079 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0017 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5351 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 4738600 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3728 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1647300 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1296 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1420000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1117 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 226392 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 212300 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 91800 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 83400 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 74500 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentYearInstant | 8764292 | |
| Shareholding ratio | CurrentYearInstant | 0.6895 | |
| 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 | － | |
| Number of voting rights 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 · 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 |