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Annual report

3787.TEDINET S100OCWV
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥569m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥416m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥524m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥860m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥651m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥74m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥250m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥68m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥243m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥173m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥101m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥68m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥243m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥71m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥246m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥176m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥86m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥70m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.4bnat 2021-03-31StandaloneAssets
Total assets¥2.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥91mat 2022-03-31StandaloneLiabilities
Total liabilities¥84mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥387mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥519mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥231m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥143m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥69m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥130m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥31m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥55m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥581,0002017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥53,0002021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥25,0002020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37,0002019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41,0002017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-27.362021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-94.82020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.932019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.112018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.812017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥872at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥904.65at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥992.27at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,062.57at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,029.82at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio96.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-3.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-10.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-2.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,593,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2022-03-31StandaloneNumber of employees
Employees63at 2021-03-31StandaloneNumber of employees
Employees65at 2020-03-31dStandaloneNumber of employees
Employees63at 2019-03-31dStandaloneNumber of employees
Employees65at 2018-03-31dStandaloneNumber 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 · 768
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1313695000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1033814000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember76800000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember76800000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember81248000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember67071000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember5178000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember3408000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember403000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember373000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember336350000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember352582000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember336350000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember352582000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第22期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社テクノマセマティカル
Company name in english cover pageFilingDateInstantTechno Mathematical Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　田中　正文
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田二丁目12番19号
Telephone number address of registered headquarter cover pageFilingDateInstant03-3492-3633
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役副社長　　出口　眞規子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田二丁目12番19号
Telephone number nearest place of contact cover pageFilingDateInstant03-3492-3633
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役副社長　　出口　眞規子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05445
Fund codeFilingDateInstant－
Security codeFilingDateInstant37870
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社テクノマセマティカル
Filer name in englishFilingDateInstantTechno Mathematical Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2021-03-31
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant－

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 identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass