Annual report
3417.TEDINET S100OI0Q
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥278.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥270.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥277.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥258.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥239.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥631m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥972m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥926m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥114.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥111.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥101.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥88.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥901m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥68m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥710m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥461m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥459m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥608m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.46 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.7 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.54 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,591.36 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,590.46 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,392.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,190.46 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 578 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 582 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 591 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 569 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 544 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥615m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥615m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥615m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥539m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥512m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥385m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥380m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥385m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥379m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥360m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥385m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥379m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥370m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥368m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥352m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥262m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥277m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥94m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥139m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥342m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥365m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.67 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.76 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥652.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥645.49 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥637.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.24 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,072,100 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,072,100 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,072,100 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,072,100 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,072,100 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 10 | 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 · 1,491
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 40000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 36000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 19000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -1000000 | JPY |
| Bad debts expenses ope cf | Prior1YearDuration | 59000000 | JPY |
| Bad debts expenses ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -134000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -58000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 58000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 34000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -22000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -5697000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -6275000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1654000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -513000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 41000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -878000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4045000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 122000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 297000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -123000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 526000000 | JPY |
| Other net ope cf | Prior1YearDuration | -125000000 | JPY |
| Other net ope cf | CurrentYearDuration | 101000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -3681000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2732000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 310000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 185000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -40000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -37000000 | JPY |
| Proceeds from compensation income ope cf | Prior1YearDuration | 43000000 | JPY |
| Proceeds from compensation income ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -906000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1571000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -4273000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1309000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -128000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -91000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -32000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -53000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -234000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -55000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1105000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 266000000 | JPY |
| Other net inv cf | Prior1YearDuration | 0 | JPY |
| Other net inv cf | CurrentYearDuration | 1000000 | 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 |
| 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 |