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Annual report

6836.TEDINET S100OHF8
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥1.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥57m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥120m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥57m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥120m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥142m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥166m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥118m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥31m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥122m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥34m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥125m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥150m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥169m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥124m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥755mat 2022-03-31StandaloneAssets
Total assets¥749mat 2021-03-31StandaloneAssets
Total assets¥835mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥999mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥288mat 2022-03-31StandaloneLiabilities
Total liabilities¥318mat 2021-03-31StandaloneLiabilities
Net assets / equity¥468mat 2022-03-31StandaloneNet assets
Net assets / equity¥432mat 2021-03-31StandaloneNet assets
Net assets / equity¥558mat 2020-03-31dStandaloneNet assets
Net assets / equity¥708mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥872mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥310mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥319mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥310mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥319mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥334mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥452mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥699mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥104m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥12m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥114m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥247m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥43m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥830,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥14m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥99m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-25.452021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-98.442020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-118.332019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-133.342018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-97.952017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥347.5at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥317.26at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥415.71at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥534.04at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥667.38at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-7.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-26.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-24.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-22.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-13.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,358,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2022-03-31StandaloneNumber of employees
Employees38at 2021-03-31StandaloneNumber of employees
Employees40at 2020-03-31dStandaloneNumber of employees
Employees39at 2019-03-31dStandaloneNumber of employees
Employees41at 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 · 773
ItemContextValueUnit
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-1196000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-29411000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-55000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-343000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember53425000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets2 ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets2 ope cfCurrentYearDuration_NonConsolidatedMember-33166000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember17561000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember49910000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember41713000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-29552000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember314000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-11653000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-1107000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-927000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember7738000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-4267000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-8782000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-14245000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-7280000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-102254000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember282000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember597000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-5050000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2460000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-12047000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-104117000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2100000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-4012000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-1300000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-3400000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-4012000JPY
Proceeds from sales of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember98940000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember98940000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember55000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember343000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-15392000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-8846000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember334170000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember318777000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember318777000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember309931000JPY
Accounts receivable trade receivables from contracts with customers caCurrentYearInstant_NonConsolidatedMember155124000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember160000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember1121000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember452000JPY

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
balance sheet identitynon_consolidated 2022-03-31pass rounding
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