Annual report
3952.TEDINET S100OD4D
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥714m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥167m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥784m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥240m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥741m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥907m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥811m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥781m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥252m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥536m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥171m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥490m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥580m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥486m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥536m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥171m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥323m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥728m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥812m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥579m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥150m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥199m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥204m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.44 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.79 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.86 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,511.04 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,412.7 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,383.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,337.04 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,271.41 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 193 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 187 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 191 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 194 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 193 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥641m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥144m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥732m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥385m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥738m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥866m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥990m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥729m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥385m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥509m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥312m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥526m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥620m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥704m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.39 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.78 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.85 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.7 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,322.07 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,230.61 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,165.96 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,111.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,034.84 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 | 2.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,225,008 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,225,008 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,225,008 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,225,008 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,225,008 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 172 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 165 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 170 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 165 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 167 | 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 · 1,370
| Item | Context | Value | Unit |
|---|---|---|---|
| Taxes and dues sga | CurrentYearDuration | 43161000 | JPY |
| Depreciation sga | Prior1YearDuration | 63385000 | JPY |
| Depreciation sga | CurrentYearDuration | 60725000 | JPY |
| Repair expenses sga | Prior1YearDuration | 64545000 | JPY |
| Repair expenses sga | CurrentYearDuration | 54261000 | JPY |
| Other sga | Prior1YearDuration | 243067000 | JPY |
| Other sga | CurrentYearDuration | 246122000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2112806000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2202310000 | JPY |
| Operating income | Prior1YearDuration | 167068000 | JPY |
| Operating income | CurrentYearDuration | 713560000 | JPY |
| Interest income noi | Prior1YearDuration | 488000 | JPY |
| Interest income noi | CurrentYearDuration | 419000 | JPY |
| Dividends income noi | Prior1YearDuration | 38573000 | JPY |
| Dividends income noi | CurrentYearDuration | 47645000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 4118000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 2382000 | JPY |
| Purchase discounts noi | Prior1YearDuration | 8485000 | JPY |
| Purchase discounts noi | CurrentYearDuration | 8317000 | JPY |
| Gain on sales of canteen meal ticket noi | Prior1YearDuration | 7469000 | JPY |
| Gain on sales of canteen meal ticket noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 15326000 | JPY |
| Other noi | CurrentYearDuration | 11982000 | JPY |
| Non operating income | Prior1YearDuration | 74461000 | JPY |
| Non operating income | CurrentYearDuration | 70747000 | JPY |
| Sales discounts noe | Prior1YearDuration | 262000 | JPY |
| Sales discounts noe | CurrentYearDuration | － | JPY |
| Loss on valuation of securities noe | Prior1YearDuration | 638000 | JPY |
| Loss on valuation of securities noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 447000 | JPY |
| Other noe | CurrentYearDuration | － | JPY |
| Non operating expenses | Prior1YearDuration | 1348000 | JPY |
| Non operating expenses | CurrentYearDuration | － | JPY |
| Ordinary income | Prior1YearDuration | 240182000 | JPY |
| Ordinary income | CurrentYearDuration | 784308000 | JPY |
| Gain on change in equity ei | Prior1YearDuration | 11971000 | JPY |
| Gain on change in equity ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 11971000 | JPY |
| Extraordinary income | CurrentYearDuration | － | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 3133000 | JPY |
| Extraordinary loss | Prior1YearDuration | － | JPY |
| Extraordinary loss | CurrentYearDuration | 3133000 | JPY |
| Income before income taxes | Prior1YearDuration | 252153000 | JPY |
| Income before income taxes | CurrentYearDuration | 781175000 | JPY |
| Income taxes current | Prior1YearDuration | 100027000 | JPY |
| Income taxes current | CurrentYearDuration | 267531000 | JPY |
| Income taxes deferred | Prior1YearDuration | -18953000 | JPY |
| Income taxes deferred | CurrentYearDuration | -22402000 | JPY |
| Income taxes | Prior1YearDuration | 81074000 | 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 |