Annual report
9223.TEDINET S100OJVB
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥167m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥145m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥288m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥283m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥323m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥205m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥266m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥152m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥750m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥488m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥750m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥488m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥514m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥881m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥821m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥824m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥40m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥206m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥888m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥241m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥150.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.68 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,368.81 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,371.04 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,761.35 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,611.21 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,599.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42,136.78 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40,793 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,362,900 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,362,900 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,362,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,430 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,180 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 117 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 96 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 88 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 102 | 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 · 742
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6081234000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5171987000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5658223000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 40793.00 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 42136.78 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1599.53 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1611.21 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1761.35 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3371.04 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1368.81 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 194.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 150.14 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.361 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.338 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.358 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.425 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.424 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.086 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.033 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.130 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.007 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.089 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |