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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 465251000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 471604000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 954807000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 961161000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 954807000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 961161000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 4753000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 4753000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1984939000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 2045233000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1989693000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 2049987000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -18000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -18000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3409733000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 3482734000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 45000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 57000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 45000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 57000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3409779000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3482792000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4813850000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 4927299000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 592200000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 601320000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 35925000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 35846000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 556274000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 565473000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 306903000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 330913000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 249371000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 234559000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 1802000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 2219000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 28000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 21000 | JPY |
| Insurance income noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Insurance income noi | CurrentYearDuration_NonConsolidatedMember | 471000 | JPY |
| Commission fee noi | Prior1YearDuration_NonConsolidatedMember | 72000 | JPY |
| Commission fee noi | CurrentYearDuration_NonConsolidatedMember | 269000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration_NonConsolidatedMember | 749000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 6000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 6000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 1909000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 3738000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 15847000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 15589000 | 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 |