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Annual report

9227.TEDINET S100OJ8K
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 71
MetricValuePeriodScopeSource row
Revenue¥861m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥458m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥603m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥361m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥87m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥348m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥99m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥356m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥28m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥151m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥175m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥107m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥110m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥33m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥468m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥147m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.7bnat 2021-03-31StandaloneAssets
Total assets¥2.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥957mat 2022-03-31StandaloneLiabilities
Total liabilities¥966mat 2021-03-31StandaloneLiabilities
Net assets / equity¥625mat 2022-03-31StandaloneNet assets
Net assets / equity¥736mat 2021-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥221mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥382mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥221mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥382mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥813mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥226m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥288m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥55m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥126m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥529m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥190m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥70m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥537m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-43.572021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-414.552020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18,716.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5,861.362017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥46.52at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,534.48at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,119.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-113,293.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-94,576.87at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued134,434at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2022-03-31StandaloneNumber of employees
Employees50at 2021-03-31StandaloneNumber of employees
Employees46at 2020-03-31dStandaloneNumber of employees
Employees42at 2019-03-31dStandaloneNumber of employees
Employees33at 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 · 787
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)森内　茂之
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)則岡　智裕
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)固定資産の減損損失の認識の要否に関する判断の妥当性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項「（重要な会計上の見積り）固定資産の減損」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember361041000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember603222000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1052303000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember458026000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember860510000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-175318000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-151362000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember27594000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-355599000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-98876000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-146534000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-467916000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember32523000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-1036391000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-110247000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember-23537000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember-98641000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember-92060000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-653258000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember-38833000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1913368000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember2013418000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2298446000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2298446000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2298446000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember25000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember25000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember25000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember25000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember134434
Class a sharesPrior4YearInstant_NonConsolidatedMember10714
Class a sharesPrior3YearInstant_NonConsolidatedMember10714
Class a sharesPrior2YearInstant_NonConsolidatedMember10714
Class a sharesPrior1YearInstant_NonConsolidatedMember10714
Class a sharesCurrentYearInstant_NonConsolidatedMember－
Class b sharesPrior4YearInstant_NonConsolidatedMember35300
Class b sharesPrior3YearInstant_NonConsolidatedMember35300
Class b sharesPrior2YearInstant_NonConsolidatedMember35300

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 identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass