Annual report
3802.TEDINET S100OFWK
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥970m | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥185m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥152m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥187m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥137m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥144m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥187m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥137m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥98m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥113m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥101m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥910m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥725m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥631m | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥203m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥101m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥702m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥628m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥568m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥825m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥690m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥825m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥690m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥604m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥459m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥346m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥278m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥97m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥209m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥162m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥144m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥177m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.21 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.6 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.93 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.3 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.11 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.45 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.8 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.7 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥301.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.24 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥217.97 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥194.98 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥176.5 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 111 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 100 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 77 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 67 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 63 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥970m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥91m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥136m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥135m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥120m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥118m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥135m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥120m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥92m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥85m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥73m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥43m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥993m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥840m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥711m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥638m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥220m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥107m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥966m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥885m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥606m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥549m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥521m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥625m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥551m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.24 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.84 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.41 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.75 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.46 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.23 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.08 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥254.35 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.53 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.96 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.74 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 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 | 3,797,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,886,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,603,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 47 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 42 | 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 · 1,055
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 176.50 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 194.98 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 217.97 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 268.24 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 301.03 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 17.30 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 23.93 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 30.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 29.89 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 16.70 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 23.80 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 30.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 27.11 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.898 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.864 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.769 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.909 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.849 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1022 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1288 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1482 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1183 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1051 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 25.03 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.86 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.51 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 22.01 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.62 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 16528000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 161768000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 208556000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 97203000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 277673000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -45376000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -37437000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -45596000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -198073000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -143801000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -12264000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -12259000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -12669000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 176971000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -21329000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 346232000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 458892000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 603735000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 690230000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 824986000 | 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 |
| 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 |