Annual report
2221.TEDINET S100OFMR
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥327m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥181m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | 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 | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥828m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥828m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥96.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥805m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥109m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥309m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥620m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥203m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥147.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.92 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.96 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.66 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥12,435.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,003.23 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,328.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,051.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,326.58 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 881 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 912 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 920 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 879 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 891 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥21.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥353m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥132m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥943m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥964m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥95.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥75.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥69.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥69.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥55.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥932m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥491m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥168.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.48 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.08 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 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 | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥12,311.93 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,862.19 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,194.61 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,923 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,205.34 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,995,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,995,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,995,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,995,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,995,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 824 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 854 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 859 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 814 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 827 | 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 · 1,628
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 70135996000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 76371842000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 96277446000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 9326.58 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 10051.01 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 9328.04 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 10003.23 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 12435.14 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 182.66 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 233.96 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 315.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 357.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 147.76 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.736 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.745 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.734 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.724 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.020 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.024 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.033 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.037 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.013 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 29.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 18.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 26.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1906588000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2888981000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2178046000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3572738000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2378305000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1618355000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1251414000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1942901000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5830566000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1762425000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -203183000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -619618000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -309385000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1767734000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -108530000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 804553000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1830392000 | 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 rounding |
| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |