Annual report
3896.TEDINET S100QYB5
Period2021-04-01 → 2022-03-31
Filed2023-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OGAD. Amended by S100QYCE (2023-06-15).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥269m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥154m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥276m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥115m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥282m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥268m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥260m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥283m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥445m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥34m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥359m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥315m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥556m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥636m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥361m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥441m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥497m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥402m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥582m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥199m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥265m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥316m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥473m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥221m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥649m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.59 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.24 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.11 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.63 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥450.28 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥423.73 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥475.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥475.18 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥481.71 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 642 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 649 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 664 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 668 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 660 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥125m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥487m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥174m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥308m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥206m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥327m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥551m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥435m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥578m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥306m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥172m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥195m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥212m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.62 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.95 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.23 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.25 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.11 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥368.66 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.71 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.58 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥411.75 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,172,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 417 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 423 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 436 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 438 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 430 | 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 · 1,339
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 15534919000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 481.71 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 475.18 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 475.31 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 423.73 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 450.28 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -122.24 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 3.65 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -3.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -44.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 28.34 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 3.63 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 28.11 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.286 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.285 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.282 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.269 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.289 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0076 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0649 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 135.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1945511000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1084163000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 265024000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 199172000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1524930000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1578205000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1043827000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -165805000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -472629000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -316054000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -649121000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -213103000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4068000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 220880000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1291678000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 582404000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 401550000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 496931000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 440998000 | 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 |
| balance sheet identity | pass |
| 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 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 |