Annual report
8518.TEDINET S100OKYP
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.3bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥237m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥163m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥412m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥399m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥441m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥343m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥412m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥191m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥145m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥299m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥212m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥61m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥147m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥238m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.4 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.6 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.45 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.08 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.88 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.35 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.53 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.31 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥438.69 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥413.98 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥407.79 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥383.89 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥367.34 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 40 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 38 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 38 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 40 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 42 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.2bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥132m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥196m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥118m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥152m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥93m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥987m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥109m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥139m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥106m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥134m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥248m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥588m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥898m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.02 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.61 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.04 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.24 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.8 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.99 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.58 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.18 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.7 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥419.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥393.89 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥388.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥372.16 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥340.17 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,884,392 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,884,392 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,884,392 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,884,392 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,884,392 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 19 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 20 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 22 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 23 | 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 · 1,211
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on redemption of investment securities el | Prior1YearDuration | 0 | JPY |
| Loss on redemption of investment securities el | CurrentYearDuration | － | JPY |
| Other el | Prior1YearDuration | 2000000 | JPY |
| Other el | CurrentYearDuration | 0 | JPY |
| Extraordinary loss | Prior1YearDuration | 29000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 107000000 | JPY |
| Income before income taxes | Prior1YearDuration | 208000000 | JPY |
| Income before income taxes | CurrentYearDuration | 417000000 | JPY |
| Income taxes current | Prior1YearDuration | 16000000 | JPY |
| Income taxes current | CurrentYearDuration | 4000000 | JPY |
| Income taxes | Prior1YearDuration | 16000000 | JPY |
| Income taxes | CurrentYearDuration | 4000000 | JPY |
| Profit loss | Prior1YearDuration | 191000000 | JPY |
| Profit loss | CurrentYearDuration | 412000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 158000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 393000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 33000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 19000000 | JPY |
| Profit loss | Prior1YearDuration | 191000000 | JPY |
| Profit loss | CurrentYearDuration | 412000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 96000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 381000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 40000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 17000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | -154000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -13000000 | JPY |
| Other comprehensive income | Prior1YearDuration | -17000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 385000000 | JPY |
| Comprehensive income | Prior1YearDuration | 174000000 | JPY |
| Comprehensive income | CurrentYearDuration | 798000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 2000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 451000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 171000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 346000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 5426000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 3408000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | -1608000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -353000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 6871000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 33000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 33000000 | JPY |
| Change of scope of consolidation | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration_CapitalSurplusMember | 107000000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration_ShareholdersEquityMember | 107000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 107000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 33000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 140000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 5426000000 | 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 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 |