Annual report
2585.TEDINET S100OKA4
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥22.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥19.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥408m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥720m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥431m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥186m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥626m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥197m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥405m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥267m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥176m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥438m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥200.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.93 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.61 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-166.25 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥192.4 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥497.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.05 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.14 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 56.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 105.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 104.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,550,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,420 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,420 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,420 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,420 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 398 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 378 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 356 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 312 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 311 | 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 · 849
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1325000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2114000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2922000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 176000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -267000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -2133000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1200000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1290000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 438000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2095000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2655000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3894000000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 311 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 312 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 356 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 378 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 398 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 102 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 93 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 157 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 149 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 135 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 398 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 135 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 41.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6.1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4614205 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 398 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 135 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 2136000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12550500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12550500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12550500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12550500 |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |