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Annual report

2883.TEDINET S100O9XQ
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥23.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥22.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥26.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥955m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥858m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥729m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥684m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥814m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥736m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥580m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2022-03-31StandaloneAssets
Total assets¥10.9bnat 2021-03-31StandaloneAssets
Total assets¥11.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥795m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥275m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥137m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥72m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥195m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥168m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥333m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥435m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥444m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥346m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥346m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥123.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.462020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.452018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.512017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,467.12at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,398.8at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,344.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,269.26at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,201.86at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,008,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees150at 2022-03-31StandaloneNumber of employees
Employees150at 2021-03-31StandaloneNumber of employees
Employees155at 2020-03-31dStandaloneNumber of employees
Employees157at 2019-03-31dStandaloneNumber of employees
Employees156at 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.

All source rows · 853
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-650000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-650000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-650000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-650000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember403749000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4234000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4234000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8670188000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1002253000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1067505000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember48258000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember22002000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-899000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember13000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-1259000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-369000JPY
Subsidies for employment adjustment ope cfPrior1YearDuration_NonConsolidatedMember-27240000JPY
Subsidies for employment adjustment ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember3474000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-5695000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember8548000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember6660000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember6038000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember67682000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-128785000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember388840000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-611962000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-1453662000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-286003000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember213080000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-64229000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-38700000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1145463000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-929914000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember1259000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember369000JPY
Subsidies for employment adjustment received ope cfPrior1YearDuration_NonConsolidatedMember27240000JPY
Subsidies for employment adjustment received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-379067000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-306130000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember794895000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1235674000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-17004000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-3435000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember232000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-3800000JPY

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 identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass