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Annual report

2795.TEDINET S100OCEJ
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100OINR (2022-06-28).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥6.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥5.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥473m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥314m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥645m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥383m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥573m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥666m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥407m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥645m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥368m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥417m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥239m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥373m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥463m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥323m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥417m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥239m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥8.7bnat 2022-03-31Cons.Assets
Total assets¥8.1bnat 2021-03-31Cons.Assets
Total assets¥8.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥8.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥7.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥256m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥294m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥469m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥412m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥586m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥298m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥505m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥924m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥388m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥356m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥143m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥146m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥163m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥165m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥163m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.432020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.92019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.962018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.32017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,233.85at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,178.87at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,125.7at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,101.18at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,041.45at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees98at 2022-03-31Cons.Number of employees
Employees99at 2021-03-31Cons.Number of employees
Employees100at 2020-03-31dCons.Number of employees
Employees94at 2019-03-31dCons.Number of employees
Employees93at 2018-03-31dCons.Number of employees
Revenue¥5.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥418m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥270m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥607m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥356m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥542m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥585m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥358m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥607m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥341m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥404m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥224m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥358m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥387m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥293m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.3bnat 2022-03-31StandaloneAssets
Total assets¥7.7bnat 2021-03-31StandaloneAssets
Total assets¥7.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥76.692021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.482020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.62018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.762017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,190.24at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,137.73at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,087.51at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,065.84at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,020.46at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,523,592at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,523,592at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,523,592at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,523,592at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,523,592at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees60at 2022-03-31StandaloneNumber of employees
Employees59at 2021-03-31StandaloneNumber of employees
Employees62at 2020-03-31dStandaloneNumber of employees
Employees60at 2019-03-31dStandaloneNumber of employees
Employees58at 2018-03-31dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-311 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,131
ItemContextValueUnit
Current assetsCurrentYearInstant_NonConsolidatedMember6248704000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember114065000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember109801000JPY
Structures netPrior1YearInstant_NonConsolidatedMember81000JPY
Structures netCurrentYearInstant_NonConsolidatedMember40000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1818000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4452000JPY
LandPrior1YearInstant_NonConsolidatedMember916582000JPY
LandCurrentYearInstant_NonConsolidatedMember916582000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember3413000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember1553000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1035961000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1032430000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1103000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1974000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1103000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1974000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember563632000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember613112000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember326080000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember326080000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember11432000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember14547000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember63115000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember67136000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5946000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember5855000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5746000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-5705000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember964460000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1021026000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2001524000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2055431000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7735626000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8304136000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember812457000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember897427000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember521950000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember551809000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember13572000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember22344000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4632000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember4767000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33416000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember156285000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27952000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember28529000JPY
Other clPrior1YearInstant_NonConsolidatedMember22040000JPY
Other clCurrentYearInstant_NonConsolidatedMember64017000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1436022000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass