Annual report
3294.TEDINET S100QG4C
Period2021-04-01 → 2022-03-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100OJIN. Amended by S100QG4G (2023-03-24).
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 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 | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥935m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥870m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥489m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥842m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥435m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥532m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥906m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥603m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥312m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥553m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥256.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.19 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.72 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.33 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥253.07 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.21 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.04 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.52 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.25 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥71 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,477.32 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.5 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,169.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.36 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,379,100 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,379,100 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,362,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,362,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,362,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 113 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 114 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 107 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 97 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 90 | 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.
All source rows · 869
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20558596000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 24435400000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1029.36 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1069.08 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1169.24 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1277.50 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1477.32 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 33.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 38.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 38.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 39.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 71.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 19.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 34.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 134.33 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 77.72 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 138.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 148.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 256.33 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 132.25 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 76.52 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 136.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 146.21 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 253.07 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.375 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.376 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.398 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.392 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.376 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.138 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.074 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.123 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.121 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.188 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8.99 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8.70 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4.50 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6.32 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5.27 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.246 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.489 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.275 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.263 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.277 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1260082000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1187717000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1298362000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |