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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
MetricValuePeriodScopeSource row
Operating income−¥211m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥86m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥242m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥91m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥184m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥151m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥31m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥253m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥100m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥254m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥100m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥184m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥151m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥70m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥1.1bnat 2021-03-31StandaloneAssets
Total assets¥1.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥814mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥833mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥237mat 2022-03-31StandaloneLiabilities
Total liabilities¥505mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥562mat 2021-03-31StandaloneNet assets
Net assets / equity¥622mat 2020-03-31dStandaloneNet assets
Net assets / equity¥806mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥827mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥645mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥600mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥230m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥89m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥178m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥296,0002021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥381m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥136m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥380m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-22.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.192020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,682.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-594,040.372017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥173.14at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥57.01at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥63.3at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24,616.03at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,135,260.62at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued12,711,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,830at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,730at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,730at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued161at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4at 2022-03-31StandaloneNumber of employees
Employees7at 2021-03-31StandaloneNumber of employees
Employees10at 2020-03-31dStandaloneNumber of employees
Employees7at 2019-03-31dStandaloneNumber of employees
Employees1at 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 · 689
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember127096
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12709600
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2100
Number of shares issued shares voting rightsCurrentYearInstant12711700
Number of voting rights issued shares voting rightsCurrentYearInstant127096
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36825-000MiyataToshioMember2920000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36825-000NaitoKojiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36825-000ItohHideyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36825-000AzumaYasuoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36825-000IchikawaMitsuruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36825-000NishiyamaYasunoriMember－
Audit fees reporting companyPrior1YearDuration18000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration20000000JPY
Non audit fees reporting companyCurrentYearDuration1500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember38476000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember38476000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember16890000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14890000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember2000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember1025641000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2386513000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember7327000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember31173000JPY
Other caPrior1YearInstant_NonConsolidatedMember9675000JPY
Other caCurrentYearInstant_NonConsolidatedMember10461000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1042644000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2428148000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember992000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember869000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2589000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2760000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3581000JPY

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 identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
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 · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass