Annual report
2750.TEDINET S100OJX1
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥38.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥696m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥911m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥794m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥838m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥291m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥592m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥631m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥787m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥726m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥533m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥470m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥413m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥439m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥543m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥524m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥731m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥255m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥348m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥661m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥266m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥793m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥160m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥799m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥882m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥757m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥671m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.95 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.63 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.91 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,305.45 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,231.14 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,083.47 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,089.63 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,040.56 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 436 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 412 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 401 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 270 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 237 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥41.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥36.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥37.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥215m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥536m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥331m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥608m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥245m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥481m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥500m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥286m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥486m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥175m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥307m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥149m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥348m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥344m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.87 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.1 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.59 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 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 | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥794.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥767.73 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥715.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥707.31 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥664.07 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 219 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 218 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 211 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 200 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 177 | 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 · 1,553
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 東 昌 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桂 雄 一 郎 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)商品の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（連結財務諸表作成のための基本となる重要な事項）4.会計方針に関する事項 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊 東 昌 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)桂 雄 一 郎 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)商品の評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 38545497000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 38549609000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 38179095000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40512200000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 46729996000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 630974000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 591952000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 290614000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 837981000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 793981000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 438687000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 413401000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 99473000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 469772000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 532646000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 403616000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 464132000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 30530000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 759203000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 650106000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 8207184000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 8599590000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 11881264000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12208423000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 12753969000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 22206929000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 21922180000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 26235148000 | 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 rounding |
| 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 · 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 |