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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥546m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥860m | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥454m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥573m | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥756m | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥64m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥14m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥165m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥14m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥125m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥67m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥173m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥37m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥244m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥293m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥146m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥90m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥393m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥398m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | 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 | ¥2.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥228m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥277m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥290m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥42m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥9m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥50m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥586m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥167m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥123m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.34 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.17 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.51 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.97 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥308.57 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294.4 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥291.85 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥295.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥322.77 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | 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 | 0.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 32 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 36 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 38 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 39 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 35 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥509m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥723m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥398m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥424m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥533m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥62m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥85m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥117m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥43m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥80m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥132m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥125m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥43m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥99m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥46m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥87m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥221m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥373m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥377m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥380m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.24 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.78 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.89 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.02 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥291.04 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.05 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.85 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥319.71 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,902,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,902,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,902,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,902,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,902,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 32 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 34 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 35 | 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 · 1,190
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings | CurrentYearInstant | -8000000 | JPY |
| Buildings net | Prior1YearInstant | 1000000 | JPY |
| Buildings net | CurrentYearInstant | 1000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 12000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 11000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -10000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -9000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3000000 | JPY |
| Software | Prior1YearInstant | 1000000 | JPY |
| Software | CurrentYearInstant | 15000000 | JPY |
| Software in progress | Prior1YearInstant | 16000000 | JPY |
| Software in progress | CurrentYearInstant | － | JPY |
| Telephone subscription right | Prior1YearInstant | 0 | JPY |
| Telephone subscription right | CurrentYearInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 18000000 | JPY |
| Intangible assets | CurrentYearInstant | 16000000 | JPY |
| Investment securities | Prior1YearInstant | 18000000 | JPY |
| Investment securities | CurrentYearInstant | 58000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 763000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 792000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 19000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 12000000 | JPY |
| Other ioa | Prior1YearInstant | 39000000 | JPY |
| Other ioa | CurrentYearInstant | 39000000 | JPY |
| Investments and other assets | Prior1YearInstant | 840000000 | JPY |
| Investments and other assets | CurrentYearInstant | 902000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 863000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 921000000 | JPY |
| Assets | Prior1YearInstant | 3199000000 | JPY |
| Assets | CurrentYearInstant | 3142000000 | JPY |
| Deposits received | Prior1YearInstant | 3000000 | JPY |
| Deposits received | CurrentYearInstant | 2000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 19000000 | JPY |
| Advances received | Prior1YearInstant | 249000000 | JPY |
| Advances received | CurrentYearInstant | 288000000 | JPY |
| Income taxes payable | Prior1YearInstant | 25000000 | JPY |
| Income taxes payable | CurrentYearInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 58000000 | JPY |
| Other cl | CurrentYearInstant | 31000000 | JPY |
| Current liabilities | Prior1YearInstant | 365000000 | JPY |
| Current liabilities | CurrentYearInstant | 351000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 33000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 41000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 33000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 41000000 | JPY |
| Liabilities | Prior1YearInstant | 398000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |