Annual report
2804.TEDINET S100ODLQ
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥652m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥721m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥985m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥992m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥694m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥692m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥774m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥883m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥694m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 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 | ¥627m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥270m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥414m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥774m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥292m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥398m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥231m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.71 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.63 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.69 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.03 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,509.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,530.31 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,477 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,492.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,023 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 318 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 316 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 310 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 302 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 287 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥11.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥597m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥608m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥995m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥910m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥998m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥945m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥992m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥919m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥701m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥646m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥668m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥722m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥831m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥23.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.5bn | 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 | ¥4.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.27 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.11 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.24 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,440.2 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,460.41 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,413.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,426.13 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,902.06 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,954,880 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,880 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,880 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,977,440 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,977,440 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 223 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 221 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 220 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 220 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 205 | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Saucesreportable segment | employees | at 2022-03-31 | 253 pure |
| Saucesreportable segment | employees | at 2022-03-31 | 187 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,592
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration | -164930000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Disposal of treasury stock | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -397848000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 3904000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -393944000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -393944000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -397848000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 3904000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -393944000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -317755000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1948030000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 32444000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1980475000 | JPY |
| Net assets | CurrentYearInstant | 20139713000 | JPY |
| Income before income taxes | Prior1YearDuration | 992231000 | JPY |
| Income before income taxes | CurrentYearDuration | 1010683000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 714120000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 709092000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 6887000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -28281000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 44407000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 52504000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 9494000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for executive officer s retirement benefits ope cf | Prior1YearDuration | 37286000 | JPY |
| Increase decrease in provision for executive officer s retirement benefits ope cf | CurrentYearDuration | -10848000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -195712000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -190316000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4076000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3731000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 41000000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 4315000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 2974000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 2635000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -109538000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -167821000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 885000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 555000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | -11046000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 103281000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -133150000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -85937000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 19834000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 48188000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 8514000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -12271000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 28610000 | 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 |
| 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 |