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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
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member6374
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member4806000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member4436000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member2000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member2000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member1938000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member2816000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4310327000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2743246000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember34722000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember26573000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3725401000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember3862335000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1862939000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember2476335000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember12031000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember10597000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1453662000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10142000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember10510000JPY
Other caPrior1YearInstant_NonConsolidatedMember3695000JPY
Other caCurrentYearInstant_NonConsolidatedMember48962000JPY
Allowance for doubtful accounts notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember-373000JPY
Allowance for doubtful accounts notes and accounts receivable tradeCurrentYearInstant_NonConsolidatedMember-386000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9958887000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember10631838000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember503521000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember506691000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-405888000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-414138000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember97633000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember92553000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1144000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1144000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1137000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1139000JPY
Structures netPrior1YearInstant_NonConsolidatedMember6000JPY
Structures netCurrentYearInstant_NonConsolidatedMember4000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember29210000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember29210000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-9808000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-13827000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember19401000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember15382000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember46123000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember46170000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-44835000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-45122000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1288000JPY

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