Annual report
7602.TEDINET S100OF9F
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥201m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥237m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥214m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥244m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥69m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥137m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥240m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥239m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥293m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥371m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥150m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥287m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥170m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥320m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥763m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥100m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥182m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥436m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥515m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥191m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥473m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.63 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.73 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.59 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥255.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥271.04 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥263.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥261 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥283.73 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -5.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 235 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 248 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 241 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 300 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 376 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥436m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥404m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥428m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥549m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥592m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥5m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥33m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥286,000 | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥35m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥448m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥35m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥418m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥24m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥123m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥207m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥52m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥637m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥294m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-20.21 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.6 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥202.74 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.95 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.77 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.29 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.85 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -10.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,087,009 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,087,009 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,087,009 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,087,009 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,087,009 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 26 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 26 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 22 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Element001reportable segment | employees | at 2022-03-31 | 208 pure |
| Element001reportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Element001reportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Element001reportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥21m |
| Element002reportable segment | employees | at 2022-03-31 | 1 pure |
| Element002reportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥184m |
| Element002reportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥184m |
| Element002reportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥181m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,236
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in advance payments ope cf | Prior1YearDuration | -8292000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -779000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 754339000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -240289000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | 120000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | 120000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -5284000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 13536000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -529000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -6805000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -13189000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -56406000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 4471000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -3935000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -50446000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -5948000 | JPY |
| Other net ope cf | Prior1YearDuration | 15640000 | JPY |
| Other net ope cf | CurrentYearDuration | -108857000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -232549000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -990884000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4656000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2473000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1013000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1568000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -90860000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -56421000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 139000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -319627000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1046400000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -97799000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -157490000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -65005000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -64581000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -374000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -6160000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -19751000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -6916000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 953000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 135524000 | JPY |
| Other net inv cf | Prior1YearDuration | 10000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -181966000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -99625000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1576000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -13641000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 95143000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |