Annual report
9643.TEDINET S100OB5X
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥243m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥392m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥119m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥312m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥159m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥67m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥396m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥202m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥326m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥106m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥105m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥823m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥740m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥567m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥935m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥263m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥412m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥172m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥663m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥197m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥170m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥81m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥97m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥215m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-380.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-614.85 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.63 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.36 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,119.52 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,643.06 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,127.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,101.6 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,028.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 540,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 54 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 54 | 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.
Segments · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Advertisementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥480,000 |
| Advertisementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Advertisementreportable segment | employees | at 2022-03-31 | 14 pure |
| Advertisementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥207m |
| Advertisementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥207m |
| Advertisementreportable segment | segment assets | at 2022-03-31 | ¥118m |
| Advertisementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥36m |
| Cinemareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥147m |
| Cinemareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥170m |
| Cinemareportable segment | employees | at 2022-03-31 | 36 pure |
| Cinemareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Cinemareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Cinemareportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| Cinemareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥237m |
| Real Estate Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Real Estate Leasingreportable segment | employees | at 2022-03-31 | 2 pure |
| Real Estate Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥80m |
| Real Estate Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥80m |
| Real Estate Leasingreportable segment | segment assets | at 2022-03-31 | ¥1.0bn |
| Real Estate Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥30m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥147m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥183m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥4.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥243m |
| Advertisementreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥792,000 |
| Advertisementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Advertisementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥171m |
| Advertisementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥171m |
| Advertisementreportable segment | segment assets | at 2021-03-31 | ¥244m |
| Advertisementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥50m |
| Cinemareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥43m |
| Cinemareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥159m |
| Cinemareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Cinemareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Cinemareportable segment | segment assets | at 2021-03-31 | ¥3.1bn |
| Cinemareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥364m |
| Real Estate Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Real Estate Leasingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥76m |
| Real Estate Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥76m |
| Real Estate Leasingreportable segment | segment assets | at 2021-03-31 | ¥1.0bn |
| Real Estate Leasingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥22m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥44m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥175m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥4.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥392m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,056
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on temporary closure and other ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -77215000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -13522000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -1684000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 635000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration_NonConsolidatedMember | -53636000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration_NonConsolidatedMember | 53563000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration_NonConsolidatedMember | 18889000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration_NonConsolidatedMember | 19254000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 444000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 4182000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -18346000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 89932000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -2074000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -120000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -726000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 18540000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -18959000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 7340000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 4879000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -24060000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 25671000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -18412000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -18352000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -407352000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 144857000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 10374000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 11506000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -41000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | 59817000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | 105288000 | JPY |
| Proceeds from dividends on investment ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from dividends on investment ope cf | CurrentYearDuration_NonConsolidatedMember | 2408000 | JPY |
| Payments associated with temporary closure and other ope cf | Prior1YearDuration_NonConsolidatedMember | -63621000 | JPY |
| Payments associated with temporary closure and other ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -10881000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -1146000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -411663000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 262872000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 55067000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 32000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -5182000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -57867000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -2989000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -5477000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -8172000 | 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 |
| 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 |