Annual report
1451.TEDINET S100OD5Q
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥563m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥522m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥522m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥492m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥624m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥737m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥800m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥521m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥489m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥319m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥418m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥485m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥504m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥319m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥129m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥284m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥683m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥145m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥197m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥208m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥570m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥698m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥769m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.04 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.67 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,494.6 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.49 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,359.43 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,301.63 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 132 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 134 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 142 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 148 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 145 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥601m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥592m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥593m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥617m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥807m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥235m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥249m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥223m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥232m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥229m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥233m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥392m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥223m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥231m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥199m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥208m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥204m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥386m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.1bn | 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 | ¥5.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥354m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥210m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.82 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.08 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.41 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.18 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥409 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥879.2 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥865.07 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥846.64 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥855.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845.28 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,965,350 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,945,650 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,926,050 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,906,550 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 370,655 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 15 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 13 | 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 · 1,277
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant_NonConsolidatedMember | 752798000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 752798000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1565867000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1540978000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 30621000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 24063000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 226000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 226000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 30847000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 24289000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 563000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 580000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2948530000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2948530000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 100000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 100000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 13710000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 18700000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 994000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 1188000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2963899000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2969100000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4560614000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 4534368000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4813850000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4927299000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 536404000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 702684000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 13681000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 16876000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 3815000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 4082000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 9172000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 12942000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 2328000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 2466000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 7989000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 9061000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 10500000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 13500000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 583891000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 761613000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 798429000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 658185000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 21751000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 24709000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 820180000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 682894000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1404071000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1444507000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |