Annual report
3692.TEDINET S100OL52
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amended by S100ORBU (2022-07-20). Amended by S100R9KP (2023-06-29).
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥103m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥156m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥342m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥156m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥274m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥731m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥16m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥193m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥107m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥291m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥158m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥202m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥275m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥158,000 | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥655,000 | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.52 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.82 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.22 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.2 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥213.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥194.23 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥160.7 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥135.89 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 177 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 91 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 97 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 89 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥114m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥329m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥115m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥330m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥351m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥115m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥330m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥90m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥249m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥274m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥124m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥305m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥697m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥814m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2021-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥120m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥43m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| EPS (basic) | ¥11.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.43 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.44 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.09 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.37 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.34 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥204.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.94 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.03 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,190,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,190,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,190,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,190,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,184,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 117 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 106 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 90 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 96 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 86 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥110m |
| Cyber Securityreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥34m |
| Cyber Securityreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥41m |
| Cyber Securityreportable segment | employees | at 2022-03-31 | 117 pure |
| Cyber Securityreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Cyber Securityreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Cyber Securityreportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Cyber Securityreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥195m |
| Software Development And Testreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥140m |
| Software Development And Testreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Software Development And Testreportable segment | employees | at 2022-03-31 | 60 pure |
| Software Development And Testreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥295m |
| Software Development And Testreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥292m |
| Software Development And Testreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Software Development And Testreportable segment | segment assets | at 2022-03-31 | ¥234m |
| Software Development And Testreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥214m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,052
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | CurrentYearInstant | 9935000 | JPY |
| Liabilities | CurrentYearInstant | 730516000 | JPY |
| Capital stock | CurrentYearInstant | 286136000 | JPY |
| Capital surplus | CurrentYearInstant | 261136000 | JPY |
| Retained earnings | CurrentYearInstant | 1437083000 | JPY |
| Treasury stock | CurrentYearInstant | -260960000 | JPY |
| Shareholders equity | CurrentYearInstant | 1723396000 | JPY |
| Net assets | CurrentYearInstant | 1723396000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 2453912000 | JPY |
| Net sales | CurrentYearDuration | 1779344000 | JPY |
| Cost of sales | CurrentYearDuration | 553311000 | JPY |
| Gross profit | CurrentYearDuration | 1226033000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1122575000 | JPY |
| Operating income | CurrentYearDuration | 103457000 | JPY |
| Interest income noi | CurrentYearDuration | 28000 | JPY |
| Commission fee noi | CurrentYearDuration | 521000 | JPY |
| Insurance fee noi | CurrentYearDuration | 312000 | JPY |
| Subsidy income noi | CurrentYearDuration | 800000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 8000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 51342000 | JPY |
| Other noi | CurrentYearDuration | 62000 | JPY |
| Non operating income | CurrentYearDuration | 53075000 | JPY |
| Interest expenses noe | CurrentYearDuration | 12000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYearDuration | 260000 | JPY |
| Other noe | CurrentYearDuration | 23000 | JPY |
| Non operating expenses | CurrentYearDuration | 296000 | JPY |
| Ordinary income | CurrentYearDuration | 156236000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 22000 | JPY |
| Extraordinary income | CurrentYearDuration | 22000 | JPY |
| Income before income taxes | CurrentYearDuration | 156259000 | JPY |
| Income taxes current | CurrentYearDuration | 29198000 | JPY |
| Income taxes deferred | CurrentYearDuration | 6081000 | JPY |
| Income taxes | CurrentYearDuration | 35280000 | JPY |
| Profit loss | CurrentYearDuration | 120978000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 120978000 | JPY |
| Profit loss | CurrentYearDuration | 120978000 | JPY |
| Other comprehensive income | CurrentYearDuration | － | JPY |
| Comprehensive income | CurrentYearDuration | 120978000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 120978000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 286136000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 261136000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 1338608000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -379000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 1885502000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant_RetainedEarningsMember | -22503000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant_ShareholdersEquityMember | -22503000 | JPY |
| Restated balance | Prior1YearInstant_CapitalStockMember | 286136000 | JPY |
| Restated balance | Prior1YearInstant_CapitalSurplusMember | 261136000 | JPY |
| Restated balance | Prior1YearInstant_RetainedEarningsMember | 1316104000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |