Annual report
3352.TEDINET S100OA78
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥442m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥359m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥574m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥442m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥488m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥527m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥436m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥352m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥289m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥321m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥352m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥289m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥638m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥559m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥354m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥191m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥238m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥100m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥147m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥227m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥154.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.78 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,500.93 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,402.64 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,326.53 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | 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 | 76.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 230 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 225 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 226 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥511m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥393m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥548m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥462m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥516m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥476m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥527m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥457m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥357m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥310m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥349m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥338m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥264m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥550m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥775m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥104m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥206m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥201m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥157.21 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.1 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.15 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.35 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 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 | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,524.98 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,424.15 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,338.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,231.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,144.73 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,275,374 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,275,374 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,253,374 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,229,790 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,163,833 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 224 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 221 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 224 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 228 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 233 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥330m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥223m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥144m |
| —segment total | employees | at 2022-03-31 | 221 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥5.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥772m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥329m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥186m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥123m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥5.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥687m |
| —segment total | employees | at 2022-03-31 | 215 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,397
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 253000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -18246000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -1312000 | JPY |
| Sponsorship money income ope cf | Prior1YearDuration | -27371000 | JPY |
| Sponsorship money income ope cf | CurrentYearDuration | -103377000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | 72087000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | 71215000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -10744000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -44045000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -50962000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -58970000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 24026000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -92358000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 45915000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 182198000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 42443000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 7116000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 5736000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 18034000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 1138000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 4051000 | JPY |
| Other net ope cf | Prior1YearDuration | 8639000 | JPY |
| Other net ope cf | CurrentYearDuration | -26714000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 694880000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 716815000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 166000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 221000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 18246000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 1312000 | JPY |
| Proceeds from sponsorship money income ope cf | Prior1YearDuration | 23841000 | JPY |
| Proceeds from sponsorship money income ope cf | CurrentYearDuration | 94455000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1220000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6461000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -177411000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -168823000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 558502000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 637519000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -214300000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -208400000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 209600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 227000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -172332000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -184657000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -15174000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 2400000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 2400000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 1115000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 1050000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -33644000 | 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 |