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 |
|---|---|---|---|
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 54275000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 60551000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -2071000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 106067000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 120802000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -3845000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -28621000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -35122000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -14181000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -43511000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -25000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -47000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1583000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -2225000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 156063000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 187945000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 150751000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 241054000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 316120000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 59 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 70 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 68 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 65 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 61 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.106 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.662 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.573 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.695 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.613 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.135 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.052 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.928 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.292 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.287 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 61 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 43.6 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 12.3 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4013000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OtherOperatingSegmentsAxisMember | 53 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 8 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 61 | |
| Research and development expenses research and development activities | CurrentYearDuration | 27000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 52000000 | 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 |