Annual report

1966.TEDINET S100OH0S

Period2021-04-01 → 2022-03-31

Filed2022-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥47.2bn	2021-04-01 → 2022-03-31	Cons.	Net sales (5-year summary)
Revenue	¥47.8bn	2020-04-01 → 2021-03-31	Cons.	Net sales (5-year summary)
Revenue	¥49.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥49.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥45.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥2.0bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥2.2bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥2.3bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥1.6bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥788m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.4bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.4bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥594m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥772m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥1.0bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥32.6bn	at 2022-03-31	Cons.	Assets
Total assets	¥31.0bn	at 2021-03-31	Cons.	Assets
Total assets	¥28.5bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥30.8bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥27.9bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥18.9bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥18.6bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥13.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥12.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥11.6bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥11.2bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥10.1bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.3bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.7bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥3.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.3bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥840m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥539m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥341m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥254m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.0bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥852m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥122.38	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥164.48	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥222.41	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥219.88	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.2	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥54.32	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥67.19	2020-04-01 → 2021-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥72.81	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥61.06	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥23.3	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,937.63	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,724.42	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,509.02	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,341.9	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,124.86	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	41.3%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.1%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.0%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.2%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.0%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.8%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.7%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.1%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,709	at 2022-03-31	Cons.	Number of employees
Employees	1,656	at 2021-03-31	Cons.	Number of employees
Employees	1,672	at 2020-03-31^d	Cons.	Number of employees
Employees	1,668	at 2019-03-31^d	Cons.	Number of employees
Employees	1,737	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥41.9bn	2021-04-01 → 2022-03-31	Standalone	Net sales (5-year summary)
Revenue	¥44.2bn	2020-04-01 → 2021-03-31	Standalone	Net sales (5-year summary)
Revenue	¥44.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥43.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥38.1bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥2.1bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥2.2bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥1.9bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥1.7bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥763m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.2bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥490m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥29.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥28.5bn	at 2021-03-31	Standalone	Assets
Total assets	¥26.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥28.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥25.3bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥17.6bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥17.5bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥11.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥11.0bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥10.5bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥10.3bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.3bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥619m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥604m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥118.36	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥187.06	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥185.75	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥214.18	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.68	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥52.57	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥76.3	2020-04-01 → 2021-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.97	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥59.5	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥19.2	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥10	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,662.9	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,542.82	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,389.26	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,243.7	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,052.03	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	40.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.5%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.9%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.7%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.1%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.1%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.2%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,220,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,220,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,220,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,220,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,220,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,385	at 2022-03-31	Standalone	Number of employees
Employees	1,375	at 2021-03-31	Standalone	Number of employees
Employees	1,350	at 2020-03-31^d	Standalone	Number of employees
Employees	1,351	at 2019-03-31^d	Standalone	Number of employees
Employees	1,385	at 2018-03-31^d	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 · 1,647

Item	Context	Value	Unit
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-673010000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-696035000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	90066000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	71141000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	3657849000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	4055545000	JPY
Lease assets ppe	Prior1YearInstant_NonConsolidatedMember	327232000	JPY
Lease assets ppe	CurrentYearInstant_NonConsolidatedMember	271305000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant_NonConsolidatedMember	-233165000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant_NonConsolidatedMember	-183463000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	94067000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	87841000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	84408000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	49487000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	6677640000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	7013743000	JPY
Leasehold right	Prior1YearInstant_NonConsolidatedMember	13170000	JPY
Leasehold right	CurrentYearInstant_NonConsolidatedMember	13170000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	322624000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	255886000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	12000000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	46563000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	19119000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	19119000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	366915000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	334740000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	232808000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	216397000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1859886000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1986948000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	6000000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	6000000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	8500000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	8500000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	38000000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	3318000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	16411000	JPY
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	36426000	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	－	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	109645000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	69580000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	1029053000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	1039742000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	131023000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	133855000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-43747000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-43747000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	3372914000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	3471689000	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 · 20 of 20 passed

balance sheet identity	consolidated 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass