Annual report
2767.TEDINET S100OBY8
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥66.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 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 | −¥5.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥490m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥614m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥70.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 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 | ¥876m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥962m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.78 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-231.77 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥939.42 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥921.8 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.63 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,031.63 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,054.99 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,193 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,266 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,341 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,342 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,514 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥83.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥29.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥57.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥49.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥61.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.35 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.21 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.24 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.04 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.19 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 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 | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥918.83 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥920.86 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,037.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,032.02 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,110.53 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 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 | -15.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,700,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,700,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,700,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,700,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,700,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 505 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 527 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 510 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 535 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 728 | 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 |
|---|---|---|---|
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 486000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -27000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 602000000 | JPY |
| Other net ope cf | Prior1YearDuration | -355000000 | JPY |
| Other net ope cf | CurrentYearDuration | -230000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3960000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8321000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 13000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -90000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -77000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -190000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -268000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3692000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7980000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -353000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -943000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -233000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -243000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -47000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -70000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 85000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 492000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 109000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -99000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 502000000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -260000000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -1475000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -87000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 38000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 56000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -80000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 23000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 109000000 | JPY |
| Other net inv cf | Prior1YearDuration | -64000000 | JPY |
| Other net inv cf | CurrentYearDuration | -113000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1072000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1586000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 53000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 946000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5329000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4063000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2990000000 | 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 rounding |
| 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 |