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Annual report

4890.TEDINET S100OV46
Period2021-04-01 → 2022-03-31
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100OJRI. Amended by S100OVVT (2022-08-05).

Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥641m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥688m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥442m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥91m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥189m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥136m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥250m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥202m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥256m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥17m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥79m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥202m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥256m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥153m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥202m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥80m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥8m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.1bnat 2021-03-31StandaloneAssets
Total assets¥530mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥426mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥101mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥873mat 2022-03-31StandaloneLiabilities
Total liabilities¥488mat 2021-03-31StandaloneLiabilities
Net assets / equity¥744mat 2022-03-31StandaloneNet assets
Net assets / equity¥591mat 2021-03-31StandaloneNet assets
Net assets / equity¥330mat 2020-03-31dStandaloneNet assets
Net assets / equity¥297mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥82mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥611mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥611mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥381mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥655m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥37m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥263m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥72m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥19m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥237m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥19m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.972020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.142019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-372.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.182017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥32.89at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥26.11at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥14.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,337.84at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥397.51at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE43.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,632,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued226,327at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued223,967at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued222,300at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued205,900at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees9at 2022-03-31StandaloneNumber of employees
Employees8at 2021-03-31StandaloneNumber of employees
Employees5at 2020-03-31dStandaloneNumber of employees
Employees1at 2019-03-31dStandaloneNumber of employees
Employees2at 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 · 687
ItemContextValueUnit
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000TsubotaKazuoMember17720000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000YamadaShintaroMember170000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000KondoShinichiroMember50000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000KoizumiShinichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000YoshikawaMasaruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000TsutsumiYasuyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000MurataShinichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant17940000
Audit fees reporting companyPrior1YearDuration14000000JPY
Non audit fees reporting companyPrior1YearDuration3000000JPY
Audit fees reporting companyCurrentYearDuration18000000JPY
Non audit fees reporting companyCurrentYearDuration2000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember69168000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember69168000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration 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_OutsideDirectorsAndOtherOfficersMember7950000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7950000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember610773000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1174929000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember148239000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember4094000JPY
Work in processPrior1YearInstant_NonConsolidatedMember223325000JPY
Work in processCurrentYearInstant_NonConsolidatedMember308561000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21646000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember27543000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1003984000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1515127000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember65974000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember125260000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-19830000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-54527000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember46143000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember70732000JPY

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 identitynon_consolidated 2021-03-31pass rounding
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 · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_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