Annual report
4240.TEDINET S100OK6S
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥906m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥737m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥836m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥835m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥743m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥101m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥35m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥103m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥103m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥37m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥115m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥32m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥20m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥201m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥152m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥946m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥871m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥316m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥241m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥151m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥188m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥156m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥121m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥106m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥2m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥47,000 | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25,000 | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.57 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.57 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.67 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.23 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥251.98 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.78 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥226.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥222.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥218.98 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,692,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,692,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,692,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,692,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,692,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 65 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 68 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 70 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 59 | 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.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1,000 |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.2bn |
| Macro Technology Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20m |
| Macro Technology Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Macro Technology Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥158m |
| Macro Technology Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥158m |
| Macro Technology Relatedreportable segment | segment assets | at 2022-03-31 | ¥190m |
| Nano And Micro Technology Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| Nano And Micro Technology Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Nano And Micro Technology Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥746m |
| Nano And Micro Technology Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥746m |
| Nano And Micro Technology Relatedreportable segment | segment assets | at 2022-03-31 | ¥205m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥42m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥905m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥905m |
| —segment total | segment assets | at 2022-03-31 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥906m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥906m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥394m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥4,000 |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥975,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.1bn |
| Macro Technology Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Macro Technology Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Macro Technology Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥184m |
| Macro Technology Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥184m |
| Macro Technology Relatedreportable segment | segment assets | at 2021-03-31 | ¥170m |
| Nano And Micro Technology Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥24m |
| Nano And Micro Technology Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Nano And Micro Technology Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥548m |
| Nano And Micro Technology Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥548m |
| Nano And Micro Technology Relatedreportable segment | segment assets | at 2021-03-31 | ¥189m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥31m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥732m |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥732m |
| —segment total | segment assets | at 2021-03-31 | ¥359m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥737m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥737m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥359m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 859
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)清友監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)和田 司 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)川崎 覚史 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)工場用資産に関する減損損失計上の要否判定の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)参照する財務諸表の注記事項・ （重要な会計上の見積り） | |
| Reference2 kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)・ （税効果関係） | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 743402000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 835377000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 835661000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 736734000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 905978000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 27062000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 27110000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 29158000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 37396000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 102546000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 41160000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20907000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20324000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 31682000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 114971000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1240721000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1240721000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1240721000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1240721000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1240721000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5692800 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5692800 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5692800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5692800 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5692800 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1246588000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1267448000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1287773000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1319436000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |