Annual report
5721.TEDINET S100OLIJ
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 109
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | −¥260m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥240m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥231m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥173m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥323m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥264m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥329m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥270m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥329m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥270m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-03-31 | Cons. | Assets |
| Total liabilities | ¥250m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥216m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥806m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥791m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥908m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥215m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥76m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥77m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.68 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥19 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17.85 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 91.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 26 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 28 | at 2021-03-31 | Cons. | Number of employees |
| Revenue | ¥865m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥714m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥588m | 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 | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥245m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥199m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥220m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥140m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥293m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥267m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥316m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥264m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥321m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥270m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥118m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥145m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥274m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥149m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥138m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥765m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥908m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥396m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥766m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥130m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥319m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥641m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥89m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥63,000 | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥266,000 | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.68 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.68 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.72 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥19.05 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.85 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.38 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 141,593,749 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,593,749 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,593,749 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,593,749 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,593,749 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 29 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 37 | 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.
Segments · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Educationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥660,000 |
| Educationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22,000 |
| Educationreportable segment | employees | at 2022-03-31 | 1 pure |
| Educationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2m |
| Educationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2m |
| Educationreportable segment | segment assets | at 2022-03-31 | ¥25m |
| Educationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥24m |
| Nickelreportable segment | employees | at 2022-03-31 | 5 pure |
| Nickelreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥745m |
| Nickelreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥745m |
| Nickelreportable segment | segment assets | at 2022-03-31 | ¥408m |
| Nickelreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥165m |
| Real Estatereportable segment | employees | at 2022-03-31 | 2 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥52m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥52m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥427m |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7m |
| Reform Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥62,000 |
| Reform Relatedreportable segment | employees | at 2022-03-31 | 12 pure |
| Reform Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥290m |
| Reform Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥290m |
| Reform Relatedreportable segment | segment assets | at 2022-03-31 | ¥94m |
| Reform Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥15m |
| Supermarket Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥239m |
| Supermarket Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Supermarket Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥67m |
| Supermarket Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥67m |
| Supermarket Relatedreportable segment | segment assets | at 2022-03-31 | ¥149m |
| Supermarket Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥108m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥239m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥24m |
| Educationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7m |
| Educationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7m |
| Educationreportable segment | segment assets | at 2021-03-31 | ¥36m |
| Educationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥23m |
| Nickelreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥710,000 |
| Nickelreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥23,000 |
| Nickelreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥522m |
| Nickelreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥522m |
| Nickelreportable segment | segment assets | at 2021-03-31 | ¥414m |
| Nickelreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥75m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥185m |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥185m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥448m |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥24m |
| Reform Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥62,000 |
| Reform Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥367m |
| Reform Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥367m |
| Reform Relatedreportable segment | segment assets | at 2021-03-31 | ¥101m |
| Reform Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥41m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥710,000 |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥86,000 |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥999m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥36m |
| Educationreportable segment | employees | at 2022-03-31 | 1 pure |
| Nickelreportable segment | employees | at 2022-03-31 | 5 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,413
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill impairment loss ope cf | Prior1YearDuration | 88146000 | JPY |
| Goodwill impairment loss ope cf | CurrentYearDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 9793000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries ope cf | Prior1YearDuration | 3781000 | JPY |
| Loss on valuation of stocks of subsidiaries ope cf | CurrentYearDuration | 592000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of securities ope cf | CurrentYearDuration | -9717000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YearDuration | -46772000 | JPY |
| Loss gain on valuation of securities ope cf | CurrentYearDuration | -3272000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -7861000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7327000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 2033000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -3847000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 2230000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 2870000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 3678000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 18131000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | 1585000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | -738000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 41717000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -78021000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -88479000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 20992000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 208699000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 87939000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 266000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 290000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -13663000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -14966000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YearDuration | -904000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | -1443000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -10293000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 1543000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -662000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -403000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -464000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -102000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -4219000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 1352000 | JPY |
| Increase decrease in consumption taxes receivable payable ope cf | Prior1YearDuration | 6789000 | JPY |
| Increase decrease in consumption taxes receivable payable ope cf | CurrentYearDuration | -28736000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | -16676000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | 19362000 | JPY |
| Other net ope cf | Prior1YearDuration | 7398000 | JPY |
| Other net ope cf | CurrentYearDuration | -481000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -75118000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -215140000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6503000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5961000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |