Annual report
7078.TEDINET S100OJUP
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥42m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥32m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥31m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥258m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥308m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥89m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥115m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥167m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥154m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥36m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥108m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥23m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥931m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥687m | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥846m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥596m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥442m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥506m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥264m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥114m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥27m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥218m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥281m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥43m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥838m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥248m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥321m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥741m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥480m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.12 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.82 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.57 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.07 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.2 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥227.94 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥191.92 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥175.67 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥92.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥68.37 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 116 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 95 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 66 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 74 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 69 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥770m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥749m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥873m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥763m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥543m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥86m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥13m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥97m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥188m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥71m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥15m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥14m | 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 | ¥43m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥71m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥629m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥521m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥663m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥743m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥383m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥340m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥682m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.62 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.01 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.85 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.93 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.09 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥210.92 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.21 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥139.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.22 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥52.6 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,208,689 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,602,218 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,420,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,567 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,567 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 58 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 44 | 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 · 1,138
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 1588666000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2345335000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3125628000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 68.37 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 92.19 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 175.67 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 191.92 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 227.94 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -5.57 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 23.82 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 24.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -14.66 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 24.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 3.07 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.803 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.599 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.296 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.179 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.016 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 661.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -43322000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 281214000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 218183000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -27082000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 113892000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -8801000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -21154000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -18149000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -248297000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -838224000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -18624000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -18556000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 480432000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 740759000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 321303000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 264385000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 505889000 | 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 |
| 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 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 |