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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -7511000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5775000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -76126000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -214955000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -70382000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -238509000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -994000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | 169619000 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | 500000 | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -21000 | JPY |
| Deposits income inv cf | Prior1YearDuration | 30000000 | JPY |
| Deposits income inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1397000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 4108000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -3883000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -9451000 | JPY |
| Other net inv cf | Prior1YearDuration | -1444000 | JPY |
| Other net inv cf | CurrentYearDuration | -1444000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -43812000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -76692000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -93000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -11000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 2750000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1221114000 | JPY |
| Other net fin cf | Prior1YearDuration | -5000 | JPY |
| Other net fin cf | CurrentYearDuration | -2000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2650000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1221100000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -117288000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 929452000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 907990000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 790701000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 790701000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1720154000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | － | JPY |
| Write downs of inventories | CurrentYearDuration | 2130000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01300-000NickelReportableSegmentsMember | 522411000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01300-000RealEstateReportableSegmentsMember | 185066000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01300-000EducationReportableSegmentsMember | 6507000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01300-000ReformRelatedReportableSegmentMember | 367473000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 1081458000 | 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 |