Annual report
3839.TEDINET S100OHO9
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥437m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥669m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥509m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥695m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥553m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥613m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥305m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥694m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥474m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥366m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥308m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥259m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥474m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | 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 | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥917m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥715m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥742m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥681m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥300m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥533m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥622m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥540m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥422m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥235m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥406m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.85 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.59 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.9 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥699.53 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥715.66 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥682.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥616.25 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥590.62 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 195 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 160 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 154 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 142 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 145 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥437m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥655m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥508m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥681m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥527m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥608m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥304m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥680m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥204m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥465m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥349m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥310m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥259m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.72 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.97 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 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 | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥704.12 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥719.03 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥687.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥622.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.9 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,200,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,200,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,200,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,200,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,200,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 155 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 150 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 145 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 133 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 135 | 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 · 1,337
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1084639000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 942154000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2399776000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2177578000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 637200000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 637200000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 607200000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 607200000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 85522000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 87940000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 692722000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 695140000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 2850000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 2850000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 60000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 4101497000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 4223688000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 4164347000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 4286538000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -656000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -306000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 5493612000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 5618572000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 400916000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 153271000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 400916000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 153271000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 5894528000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 5771843000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 8294305000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 7949422000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 5331314000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 5312695000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 3681250000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 3768473000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1650063000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1544221000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 102436000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 120261000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 319708000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 331272000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 47780000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 50252000 | JPY |
| Other salaries sga | Prior1YearDuration_NonConsolidatedMember | 104961000 | JPY |
| Other salaries sga | CurrentYearDuration_NonConsolidatedMember | 130020000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 63995000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 65869000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 19660000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 17016000 | 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 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 |