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Annual report

3137.TEDINET S100OC32
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥177m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥553m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥159m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥560m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥537m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥699m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥652m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥472m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥1.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥375m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥345m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥442m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥421m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.5bnat 2022-03-31StandaloneAssets
Total assets¥7.7bnat 2021-03-31StandaloneAssets
Total assets¥8.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥643mat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥668mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥668mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥738m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥279m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥206m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥300m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥424m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥51m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥667m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥289m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥309m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥438,0002017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-306.542021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.792020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.812019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.042017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.42019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.332018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.062017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥99.25at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥408.82at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥477.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥426.85at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥358.03at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio11.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-120.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-13.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,457,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,455,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,384,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,373,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees51at 2022-03-31StandaloneNumber of employees
Employees65at 2021-03-31StandaloneNumber of employees
Employees68at 2020-03-31dStandaloneNumber of employees
Employees55at 2019-03-31dStandaloneNumber of employees
Employees49at 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 · 68
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥371,000
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥276m
CIDreportable segmentdepreciation2021-04-01 → 2022-03-31¥493m
CIDreportable segmentemployeesat 2022-03-3113 pure
CIDreportable segmentrevenue2021-04-01 → 2022-03-31¥232m
CIDreportable segmentrevenue external2021-04-01 → 2022-03-31¥232m
CIDreportable segmentsegment assetsat 2022-03-31¥3.8bn
CIDreportable segmentsegment profit2021-04-01 → 2022-03-31−¥751m
MFDreportable segmentcapex2021-04-01 → 2022-03-31¥248,000
MFDreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
MFDreportable segmentemployeesat 2022-03-3120 pure
MFDreportable segmentrevenue2021-04-01 → 2022-03-31¥2.4bn
MFDreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.4bn
MFDreportable segmentsegment assetsat 2022-03-31¥382m
MFDreportable segmentsegment profit2021-04-01 → 2022-03-31¥518m
Marketingreportable segmentdepreciation2021-04-01 → 2022-03-31¥708,000
Marketingreportable segmentemployeesat 2022-03-316 pure
Marketingreportable segmentrevenue2021-04-01 → 2022-03-31¥445m
Marketingreportable segmentrevenue external2021-04-01 → 2022-03-31¥445m
Marketingreportable segmentsegment assetsat 2022-03-31¥118m
Marketingreportable segmentsegment profit2021-04-01 → 2022-03-31¥331m
—segment totalcapex2021-04-01 → 2022-03-31¥248,000
—segment totaldepreciation2021-04-01 → 2022-03-31¥496m
—segment totalrevenue2021-04-01 → 2022-03-31¥3.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.1bn
—segment totalsegment assetsat 2022-03-31¥4.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥98m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥248,000
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥496m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥98m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥3m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥318m
CIDreportable segmentcapex2020-04-01 → 2021-03-31¥465m
CIDreportable segmentdepreciation2020-04-01 → 2021-03-31¥457m
CIDreportable segmentrevenue2020-04-01 → 2021-03-31¥30m
CIDreportable segmentrevenue external2020-04-01 → 2021-03-31¥30m
CIDreportable segmentsegment assetsat 2021-03-31¥6.2bn
CIDreportable segmentsegment profit2020-04-01 → 2021-03-31−¥1.1bn
MFDreportable segmentcapex2020-04-01 → 2021-03-31¥103,000
MFDreportable segmentdepreciation2020-04-01 → 2021-03-31¥2m
MFDreportable segmentrevenue2020-04-01 → 2021-03-31¥2.7bn
MFDreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.7bn
MFDreportable segmentsegment assetsat 2021-03-31¥272m
MFDreportable segmentsegment profit2020-04-01 → 2021-03-31¥610m
Marketingreportable segmentdepreciation2020-04-01 → 2021-03-31¥1m
Marketingreportable segmentrevenue2020-04-01 → 2021-03-31¥360m
Marketingreportable segmentrevenue external2020-04-01 → 2021-03-31¥360m
Marketingreportable segmentsegment assetsat 2021-03-31¥111m
Marketingreportable segmentsegment profit2020-04-01 → 2021-03-31¥257m
—segment totalcapex2020-04-01 → 2021-03-31¥465m
—segment totaldepreciation2020-04-01 → 2021-03-31¥461m
—segment totalrevenue2020-04-01 → 2021-03-31¥3.1bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥3.1bn
—segment totalsegment assetsat 2021-03-31¥6.6bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥235m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥465m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥461m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥235m

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

All source rows · 989
ItemContextValueUnit
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember182000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-217890000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember2482000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember24779000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-24878000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember168658000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember155511000JPY
Bounty income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Bounty income ope cfCurrentYearDuration_NonConsolidatedMember-56420000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-84653000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-34731000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-4189000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-131021000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember445514000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember32000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember767000JPY
Bounty income received ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Bounty income received ope cfCurrentYearDuration_NonConsolidatedMember56420000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember53756000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-8341000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-42647000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-139388000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember224664000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-278719000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember738474000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-636134000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-47801000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-30890000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-620000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-2272000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember18000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-667007000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-50693000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-202770000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-270360000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration_NonConsolidatedMember321000JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-87143000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-19263000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-19055000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-308855000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-289415000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-1254582000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember398365000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1923057000JPY

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
balance sheet identitynon_consolidated 2022-03-31pass rounding
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