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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
MetricValuePeriodScopeSource row
Revenue¥11.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥11.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥11.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥13.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥13.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥563m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥522m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥522m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥492m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥624m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥737m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥800m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥521m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥489m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥341m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥319m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥418m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥485m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥504m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥341m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥319m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥14.9bnat 2022-03-31Cons.Assets
Total assets¥14.8bnat 2021-03-31Cons.Assets
Total assets¥14.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥13.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥14.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥9.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥129m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥284m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥683m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥35m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥145m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥197m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥208m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥570m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥698m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥769m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.042020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.672019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.532018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1362017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,494.6at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,447.49at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,403.03at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,359.43at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,301.63at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees132at 2022-03-31Cons.Number of employees
Employees134at 2021-03-31Cons.Number of employees
Employees142at 2020-03-31dCons.Number of employees
Employees148at 2019-03-31dCons.Number of employees
Employees145at 2018-03-31dCons.Number of employees
Revenue¥601m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥592m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥593m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥617m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥807m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥235m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥249m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥223m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥232m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥229m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥233m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥392m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥223m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥231m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥199m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥208m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥204m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥206m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥386m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2022-03-31StandaloneAssets
Total assets¥4.8bnat 2021-03-31StandaloneAssets
Total assets¥5.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥354mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥210mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥50.22021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.822020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.082019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.412018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.182017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥332021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4092017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥879.2at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥865.07at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥846.64at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥855.04at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥845.28at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,965,350at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,945,650at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,926,050at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,906,550at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued370,655at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees15at 2022-03-31StandaloneNumber of employees
Employees15at 2021-03-31StandaloneNumber of employees
Employees14at 2020-03-31dStandaloneNumber of employees
Employees15at 2019-03-31dStandaloneNumber of employees
Employees13at 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 · 1,277
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000WatanabeYoshioMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000AokiWataruMember
Original text (Japanese)取締役経営企画部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000AokiWataruMember
Original text (Japanese)青木　渉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000AokiWataruMember1974-01-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34679-000AokiWataruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000AokiWataruMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000YamazakiTakeshiMember
Original text (Japanese)取締役経理部長兼財務部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000YamazakiTakeshiMember
Original text (Japanese)山﨑　剛史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000YamazakiTakeshiMember1967-04-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34679-000YamazakiTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000YamazakiTakeshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000KazunobuWatanabeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000KazunobuWatanabeMember
Original text (Japanese)渡邉　和伸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000KazunobuWatanabeMember1966-10-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34679-000KazunobuWatanabeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000KazunobuWatanabeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000IshikawaShinyaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000IshikawaShinyaMember
Original text (Japanese)石川　慎哉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000IshikawaShinyaMember1969-02-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34679-000IshikawaShinyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000IshikawaShinyaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000MatsudaYoshinoriMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000MatsudaYoshinoriMember
Original text (Japanese)松田　佳紀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000MatsudaYoshinoriMember1960-11-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34679-000MatsudaYoshinoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000MatsudaYoshinoriMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000KiyoshiYoshimotoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000KiyoshiYoshimotoMember
Original text (Japanese)吉本　清志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000KiyoshiYoshimotoMember1960-11-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34679-000KiyoshiYoshimotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000KiyoshiYoshimotoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000KurodaYasuhumiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000KurodaYasuhumiMember
Original text (Japanese)黒田　靖文
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000KurodaYasuhumiMember1955-07-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34679-000KurodaYasuhumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000KurodaYasuhumiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000ShiratoKenMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000ShiratoKenMember
Original text (Japanese)白戸　健
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000ShiratoKenMember1953-02-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34679-000ShiratoKenMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000ShiratoKenMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000HatakeyamaKazuhiroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000HatakeyamaKazuhiroMember
Original text (Japanese)畠山　和大
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000HatakeyamaKazuhiroMember1980-03-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34679-000HatakeyamaKazuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34679-000HatakeyamaKazuhiroMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass