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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 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 | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥57m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥120m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥57m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥120m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥142m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥166m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥31m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥122m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥34m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥125m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥150m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥169m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥124m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥755m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥749m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥835m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥999m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥288m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥318m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥468m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥432m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥558m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥708m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥872m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥310m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥319m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥310m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥319m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥334m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥452m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥699m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥104m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥12m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥114m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥247m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥830,000 | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥14m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥99m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.45 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.44 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.33 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.34 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.95 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥347.5 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥317.26 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥415.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥534.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥667.38 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -7.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,358,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 39 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 41 | 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 · 773
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -104117000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14438000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -830000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -2844000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -3400000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -4012000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 98940000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 699477000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 451954000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 334170000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 318777000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 309931000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 41 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 39 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 40 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 38 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 37 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 5 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 5 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 2.085 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.126 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.499 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.739 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.422 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.203 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.130 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.871 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.250 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.207 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 37 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 48.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 12 | |
| Average length of service months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6338665 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 73000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 3000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1358800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1358800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1358800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1358800 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |