Annual report
4177.TEDINET S100OG59
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OBI7. Amended by S100OG8T (2022-06-24).
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥367m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥314m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥371m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥292m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥371m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥292m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥254m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥254m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥246m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥233m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥245m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥659m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥554m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥408m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥249m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥54m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥131m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥841m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥345m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.63 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.64 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.17 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.26 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥364.89 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥303.59 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥50.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥62.41 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 43.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 205 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 166 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 148 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 115 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 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 | ¥691m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥347m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥219m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥376m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥196m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥56m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥376m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥196m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥265m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥183m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥60m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥48m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥910m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥672m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥181m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥241m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥135m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.02 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.4 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.52 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.29 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.75 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥379.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.15 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥52.3 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥69.67 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥393.29 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,920,750 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,810,200 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 346,250 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 346,250 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 343,750 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 178 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 141 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 121 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 93 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 68 | 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 · 1,058
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant_NonConsolidatedMember | 888000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1089000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2305469000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2752091000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 34558000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 34857000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 32376000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 41244000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 145000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 145000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 1728000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 1728000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -26606000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -36309000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 42202000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 41666000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 5630000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 52351000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 433000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 6063000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 52351000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 40838000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 344654000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 344654000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1807000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1236000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 36326000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 7884000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 32568000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 31875000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 415356000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 426488000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 463622000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 520506000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2769092000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3272597000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 10414000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 16298000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 204480000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 230020000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 322000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 340000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 101770000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 359254000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 74865000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 81879000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 45018000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 72556000 | 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 rounding |
| 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 |