Annual report
3773.TEDINET S100OFCB
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥823m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥680m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥930m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥746m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥816m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥910m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥611m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥718m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥767m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥448m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥624m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥692m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥947m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥522m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥448m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥624m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥877m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥778m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥869m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥368m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥402m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥853m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥340,000 | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥183m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.06 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.79 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.49 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥634.94 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥626.43 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥564.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥551.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥331.31 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 237 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 230 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 259 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 229 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 181 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥891m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥740m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥816m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥991m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥939m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥678m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥786m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥745m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥520m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥608m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥793m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥958m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥546m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | 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 | ¥1.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.19 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.38 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.25 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.89 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥635.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥623.52 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥552.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥332.32 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,392,724 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,332,724 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,272,724 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,267,524 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,929,405 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 206 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 200 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 180 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 153 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 143 | 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 · 1,274
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentYearInstant | -1052830000 | JPY |
| Treasury stock | Prior1YearInstant | -226000 | JPY |
| Treasury stock | CurrentYearInstant | -226000 | JPY |
| Shareholders equity | Prior1YearInstant | 11459582000 | JPY |
| Shareholders equity | CurrentYearInstant | 11954940000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19027000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -282076000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5530000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 5387000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 24558000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -276689000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 39387000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 42521000 | JPY |
| Net assets | Prior1YearInstant | 11523528000 | JPY |
| Net assets | CurrentYearInstant | 11720772000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12614520000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 13172611000 | JPY |
| Net sales | Prior1YearDuration | 4431512000 | JPY |
| Net sales | CurrentYearDuration | 4461103000 | JPY |
| Cost of sales | Prior1YearDuration | 1248142000 | JPY |
| Cost of sales | CurrentYearDuration | 1114869000 | JPY |
| Gross profit | Prior1YearDuration | 3183370000 | JPY |
| Gross profit | CurrentYearDuration | 3346233000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2503637000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2523023000 | JPY |
| Operating income | Prior1YearDuration | 679732000 | JPY |
| Operating income | CurrentYearDuration | 823210000 | JPY |
| Interest income noi | Prior1YearDuration | 9368000 | JPY |
| Interest income noi | CurrentYearDuration | 8277000 | JPY |
| Dividends income noi | Prior1YearDuration | 24332000 | JPY |
| Dividends income noi | CurrentYearDuration | 25756000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 52427000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration | 38284000 | JPY |
| Gain on investments in partnership noi | CurrentYearDuration | 26260000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 2085000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 12943000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | － | JPY |
| Miscellaneous income noi | Prior1YearDuration | 5541000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 5357000 | JPY |
| Non operating income | Prior1YearDuration | 90469000 | JPY |
| Non operating income | CurrentYearDuration | 120166000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 12447000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | 12355000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 6243000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | － | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 5768000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |