Annual report
5033.TEDINET S100OLGF
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 109
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥167m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥7m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥9m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥48m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥21m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥26m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥53m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥198m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥26m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥391m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥218m | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥879m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥879m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥843m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥401m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥242m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥178m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥74m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥95m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥120m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥377m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.3 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥65.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥30.75 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥36.67 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 50.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 143 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 122 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 111 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥844m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥155m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥20m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥150m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥27m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥64m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥331m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥41m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥150m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥39m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥191m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥39m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥65m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥332m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥357m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥667m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥747m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥226m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥75m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | −¥360m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥168m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥911m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥696m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.62 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7,028.98 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥38.12 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.97 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-67.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-3,277.88 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -54.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -22.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 84.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,940,097 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,940,097 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,940,097 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,344,860 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,150 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 124 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 93 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 94 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 81 | 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 · 959
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.242 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.506 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 177722000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 242032000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 401015000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -88866000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -80907000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -74346000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 377382000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -119656000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -95270000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 843474000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 878976000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1127801000 | JPY |
| Number of employees | Prior2YearInstant | 111 | |
| Number of employees | Prior1YearInstant | 122 | |
| Number of employees | CurrentYearInstant | 143 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 844197000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1149183000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1585773000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1938649000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2328264000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -40667000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -331325000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -63930000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -26571000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 149530000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -357021000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -332127000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -64751000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -39306000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 191008000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 62750000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 132397000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 382397000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 382397000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 382397000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 51150 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5344860 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5940097 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5940097 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5940097 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -167663000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -360496000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 74751000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |