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Annual report

8462.TEDINET S100OL7A
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥546m2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥860m2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥454m2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥573m2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥756m2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥64m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥14m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥165m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥94m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥14m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥125m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥67m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥173m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥94m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥143m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥37m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥244m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥293m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥146m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥90m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.1bnat 2022-03-31Cons.Assets
Total assets¥3.2bnat 2021-03-31Cons.Assets
Total assets¥3.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥3.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥3.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥393mat 2022-03-31Cons.Liabilities
Total liabilities¥398mat 2021-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥228m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥277m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥290m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥42m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥9m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥50m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥586m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥167m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥19m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥64m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥123m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥186m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.342020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.172019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.512018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.972017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥308.57at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥294.4at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥291.85at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥295.26at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥322.77at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio87.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio87.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees32at 2022-03-31Cons.Number of employees
Employees36at 2021-03-31Cons.Number of employees
Employees38at 2020-03-31dCons.Number of employees
Employees39at 2019-03-31dCons.Number of employees
Employees35at 2018-03-31dCons.Number of employees
Revenue¥509m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥723m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥398m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥424m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥533m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥62m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥85m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥117m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥43m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥80m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥132m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥75m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥125m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥43m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥99m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥46m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥87m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥221m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥373m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2022-03-31StandaloneAssets
Total assets¥2.9bnat 2021-03-31StandaloneAssets
Total assets¥2.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥377mat 2022-03-31StandaloneLiabilities
Total liabilities¥380mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥11.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.242020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.782019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.892018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.022017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥291.04at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥280.05at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥285.07at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥294.85at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥319.71at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued8,902,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,902,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,902,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,902,600at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,902,600at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees29at 2022-03-31StandaloneNumber of employees
Employees32at 2021-03-31StandaloneNumber of employees
Employees34at 2020-03-31dStandaloneNumber of employees
Employees34at 2019-03-31dStandaloneNumber of employees
Employees35at 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 · 1,190
ItemContextValueUnit
Interest and dividends income noiCurrentYearDuration0JPY
Equity in earnings of affiliates noiPrior1YearDuration107000000JPY
Equity in earnings of affiliates noiCurrentYearDuration100000000JPY
Foreign exchange gains noiPrior1YearDuration0JPY
Foreign exchange gains noiCurrentYearDuration0JPY
Other noiPrior1YearDuration3000000JPY
Other noiCurrentYearDuration1000000JPY
Non operating incomePrior1YearDuration110000000JPY
Non operating incomeCurrentYearDuration101000000JPY
Other noePrior1YearDuration1000000JPY
Other noeCurrentYearDuration0JPY
Non operating expensesPrior1YearDuration1000000JPY
Non operating expensesCurrentYearDuration0JPY
Ordinary incomePrior1YearDuration94000000JPY
Ordinary incomeCurrentYearDuration165000000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration12000000JPY
Other eiPrior1YearDuration－JPY
Other eiCurrentYearDuration0JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration12000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration4000000JPY
Extraordinary lossPrior1YearDuration0JPY
Extraordinary lossCurrentYearDuration4000000JPY
Income before income taxesPrior1YearDuration94000000JPY
Income before income taxesCurrentYearDuration173000000JPY
Income taxes currentPrior1YearDuration30000000JPY
Income taxes currentCurrentYearDuration19000000JPY
Income taxes deferredPrior1YearDuration-26000000JPY
Income taxes deferredCurrentYearDuration7000000JPY
Income taxesPrior1YearDuration3000000JPY
Income taxesCurrentYearDuration26000000JPY
Profit lossPrior1YearDuration90000000JPY
Profit lossCurrentYearDuration146000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration69000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration2000000JPY
Profit loss attributable to owners of parentPrior1YearDuration20000000JPY
Profit loss attributable to owners of parentCurrentYearDuration143000000JPY
Profit lossPrior1YearDuration90000000JPY
Profit lossCurrentYearDuration146000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration-1000000JPY
Other comprehensive incomePrior1YearDuration1000000JPY
Other comprehensive incomeCurrentYearDuration-1000000JPY
Comprehensive incomePrior1YearDuration92000000JPY
Comprehensive incomeCurrentYearDuration144000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration22000000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass