Annual report
9914.TEDINET S100ORYY
Period2021-03-21 → 2022-03-20
Filed2022-07-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100OA1W. Amended by S100ORZ3 (2022-07-25).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2021-03-21 → 2022-03-20 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2020-03-21 → 2021-03-20 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2019-03-21 → 2020-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2018-03-21 → 2019-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2017-03-21 → 2018-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17m | 2021-03-21 → 2022-03-20 | Standalone | Operating income |
| Operating income | −¥55m | 2020-03-21 → 2021-03-20 | Standalone | Operating income |
| Ordinary income | ¥88m | 2021-03-21 → 2022-03-20 | Standalone | Ordinary income |
| Ordinary income | −¥7m | 2020-03-21 → 2021-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2019-03-21 → 2020-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2018-03-21 → 2019-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2017-03-21 → 2018-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥96m | 2021-03-21 → 2022-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥5m | 2020-03-21 → 2021-03-20 | Standalone | Income before income taxes |
| Net income | ¥53m | 2021-03-21 → 2022-03-20 | Standalone | Profit loss |
| Net income | −¥21m | 2020-03-21 → 2021-03-20 | Standalone | Profit loss |
| Net income | ¥81m | 2019-03-21 → 2020-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥102m | 2018-03-21 → 2019-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥93m | 2017-03-21 → 2018-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-20 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2021-03-20 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2020-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2018-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-03-20 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-03-20d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2019-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2018-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥494m | at 2022-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥597m | at 2021-03-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥494m | at 2022-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥596m | at 2021-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥314m | at 2020-03-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥148m | at 2019-03-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥319m | at 2018-03-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29m | 2021-03-21 → 2022-03-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥82m | 2020-03-21 → 2021-03-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥242m | 2019-03-21 → 2020-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥106m | 2018-03-21 → 2019-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥131m | 2017-03-21 → 2018-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥113m | 2021-03-21 → 2022-03-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥281m | 2020-03-21 → 2021-03-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2019-03-21 → 2020-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21m | 2018-03-21 → 2019-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2017-03-21 → 2018-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18m | 2021-03-21 → 2022-03-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2020-03-21 → 2021-03-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥59m | 2019-03-21 → 2020-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2018-03-21 → 2019-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2017-03-21 → 2018-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.11 | 2021-03-21 → 2022-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.31 | 2020-03-21 → 2021-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.56 | 2019-03-21 → 2020-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.04 | 2018-03-21 → 2019-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40 | 2017-03-21 → 2018-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-21 → 2022-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-03-21 → 2021-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-03-21 → 2020-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-03-21 → 2019-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-03-21 → 2018-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,249.08 | at 2022-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.15 | at 2021-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,213.84 | at 2020-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,292.48 | at 2019-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,297.76 | at 2018-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2020-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2019-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2018-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2021-03-21 → 2022-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2020-03-21 → 2021-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-03-21 → 2020-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-03-21 → 2019-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-03-21 → 2018-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,340,000 | at 2022-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2021-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2020-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2019-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,680,000 | at 2018-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 76 | at 2022-03-20 | Standalone | Number of employees |
| Employees | 79 | at 2021-03-20 | Standalone | Number of employees |
| Employees | 83 | at 2020-03-20d | Standalone | Number of employees |
| Employees | 85 | at 2019-03-20d | Standalone | Number of employees |
| Employees | 85 | at 2018-03-20d | 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 · 1,001
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1297.76 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1292.48 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1213.84 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1255.15 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1249.08 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 30.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20.00 | |
| 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 | 40.00 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 44.04 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 35.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -9.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 23.11 | |
| 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 | 0.573 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.609 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.642 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.608 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.0313 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.0341 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.0284 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -0.0075 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.0185 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 30.00 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 22.14 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 26.43 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -80.59 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26.94 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.500 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.454 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.844 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -0.537 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.866 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -130828000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -106025000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 242373000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 82251000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 28892000 | 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 |