Annual report
7138.TEDINET S100OKH0
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 113
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥200m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥259m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥208m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥274m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥29m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥208m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥273m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥254m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥859m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥814m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥689m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥435m | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥737m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥549m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥737m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥549m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥299m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥289m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥60m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥78m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥242m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥134m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥241.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥628.85 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.75 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥215.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥884.74 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-101.84 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-730.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 45.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 67 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 50 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 44 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥200m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥259m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥209m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥274m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥28m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥875,000 | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥209m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥273m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥154m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥254m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥2m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥38m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥794m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥838m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥859m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥814m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥690m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥436m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥448m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥486m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥727m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥539m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥242.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥629.16 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,739.1 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-585.92 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥216.68 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥886.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-99.07 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-728.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-27,938.25 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-24,199.14 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,208,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,110 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,110 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,110 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,110 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 50 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 44 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 42 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 28 | 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 · 1,135
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.554 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.452 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.174 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.11 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -59815000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 288598000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 24208000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5266000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -29310000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -78077000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 134253000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9111000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 242117000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 298834000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 549011000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 737259000 | JPY |
| Number of employees | Prior2YearInstant | 44 | |
| Number of employees | Prior1YearInstant | 50 | |
| Number of employees | CurrentYearInstant | 67 | |
| Average number of temporary workers | Prior2YearInstant | 52 | |
| Average number of temporary workers | Prior1YearInstant | 73 | |
| Average number of temporary workers | CurrentYearInstant | 93 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1941788000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2813731000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3174371000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4991650000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5391461000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -875000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -35007000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -28441000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 273667000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 208529000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -5923000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -37802000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -2473000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 254433000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 153783000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 390702000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 390702000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 160556000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10110 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10110 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10110 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10110 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1208400 |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |