Annual report
8614.TEDINET S100OJT4
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥9.7bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.5bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥15.8bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥180m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥643m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥937m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥619m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥937m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥80.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥87.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥71.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥48.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥70m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥516m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥495m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥957m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥773m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥395m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.9 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.7 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.88 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.21 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.7 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥486.86 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥489.32 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥448.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥459.24 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥520.78 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 729 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 733 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 732 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 709 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 730 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.6bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.4bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥15.5bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥84m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥717m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥667m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥964m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥931m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥963m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥991m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥434m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥76.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥83.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥68.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.58 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.8 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.17 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.67 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥482.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥485.43 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥456.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥512.94 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 87,355,253 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,355,253 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,355,253 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,355,253 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,355,253 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 714 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 718 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 714 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 690 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 711 | 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 · 1,809
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 38437000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 82756000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 71014000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 71666000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 87167000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 80374000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 520.78 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 459.24 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 448.57 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 489.32 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 486.86 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 22.21 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -29.88 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -7.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 11.09 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 21.70 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.490 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.478 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.061 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.016 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.025 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.022 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2067000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2953000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4271000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2065000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -4071000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2796000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2424000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 2417000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 516000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 70000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -395000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -773000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -957000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 7695000000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |