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Annual report

8209.TEDINET S100O8GJ
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥302m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥643m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥115m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥458m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥523m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥204m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥96m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥149m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥235m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥159m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥252m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥455m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥38m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total assets¥1.6bnat 2021-03-31StandaloneAssets
Total assets¥2.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥161mat 2022-03-31StandaloneNet assets
Net assets / equity−¥1.3bnat 2021-03-31StandaloneNet assets
Net assets / equity−¥1.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥275mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥181mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥271mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥177mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥583mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥596mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥83m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥444m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥203m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥78m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥271m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥771m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥709m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥670m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥93m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥93m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥48m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥751m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-59.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-91.32020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-915.672019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-176.392018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.762017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.052017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-667.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-607.21at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-515.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥406.43at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥473.64at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio13.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-82.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-35.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-919.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-34.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Employees10at 2022-03-31StandaloneNumber of employees
Employees23at 2021-03-31StandaloneNumber of employees
Employees129at 2020-03-31dStandaloneNumber of employees
Employees144at 2019-03-31dStandaloneNumber of employees
Employees142at 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 · 1,045
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)城　戸　　昭　博
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)宮　　嵜　　　健
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)継続企業の前提に関する経営者による対応策の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)固定資産の減損
Description including reason kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)財務諸表【注記事項】（損益計算書関係）※４
Reference2 kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)財務諸表【注記事項】（重要な会計上の見積り）
Auditors response kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember7250427000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember6875848000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember6749672000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1894105000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember1746344000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-96293000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-203507000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-522603000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-458264000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-114810000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember37519000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-454533000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-2603683000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-252380000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-158712000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember4175062000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember50000000JPY
Total number of issued shares common stock (5-year summary)Prior4YearInstant_NonConsolidatedMember13599281
Total number of issued shares common stock (5-year summary)Prior3YearInstant_NonConsolidatedMember2855699
Total number of issued shares common stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2855699
Total number of issued shares common stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2855699
Total number of issued shares common stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2855699
Total number of issued shares a class preferred stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1
Total number of issued shares a class preferred stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1
Total number of issued shares a class preferred stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1
Total number of issued shares a class preferred stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1

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
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