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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
MetricValuePeriodScopeSource row
Revenue¥906m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥737m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥836m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥835m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥743m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥101m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥35m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥103m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥37m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥29m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥103m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥37m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥115m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥32m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥20m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥21m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥41m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-03-31StandaloneAssets
Total assets¥1.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥201mat 2022-03-31StandaloneLiabilities
Total liabilities¥152mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥946mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥871mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥316mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥241mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥151mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥188mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥156mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥121m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥106m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥61m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥54m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥44m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥47,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25,0002017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.22021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.572020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.672018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.232017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥251.98at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥231.78at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥226.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥222.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥218.98at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,692,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2022-03-31StandaloneNumber of employees
Employees65at 2021-03-31StandaloneNumber of employees
Employees68at 2020-03-31dStandaloneNumber of employees
Employees70at 2019-03-31dStandaloneNumber of employees
Employees59at 2018-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥2,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥1,000
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥11m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.2bn
Macro Technology Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥20m
Macro Technology Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥8m
Macro Technology Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥158m
Macro Technology Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥158m
Macro Technology Relatedreportable segmentsegment assetsat 2022-03-31¥190m
Nano And Micro Technology Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥22m
Nano And Micro Technology Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥13m
Nano And Micro Technology Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥746m
Nano And Micro Technology Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥746m
Nano And Micro Technology Relatedreportable segmentsegment assetsat 2022-03-31¥205m
—segment totalcapex2021-04-01 → 2022-03-31¥42m
—segment totaldepreciation2021-04-01 → 2022-03-31¥21m
—segment totalrevenue external2021-04-01 → 2022-03-31¥905m
—segment totalrevenue external2021-04-01 → 2022-03-31¥905m
—segment totalsegment assetsat 2022-03-31¥394m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥42m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥21m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥906m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥906m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥394m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥1,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥4,000
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥975,000
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥1.1bn
Macro Technology Relatedreportable segmentcapex2020-04-01 → 2021-03-31¥7m
Macro Technology Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥6m
Macro Technology Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥184m
Macro Technology Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥184m
Macro Technology Relatedreportable segmentsegment assetsat 2021-03-31¥170m
Nano And Micro Technology Relatedreportable segmentcapex2020-04-01 → 2021-03-31¥24m
Nano And Micro Technology Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥12m
Nano And Micro Technology Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥548m
Nano And Micro Technology Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥548m
Nano And Micro Technology Relatedreportable segmentsegment assetsat 2021-03-31¥189m
—segment totalcapex2020-04-01 → 2021-03-31¥31m
—segment totaldepreciation2020-04-01 → 2021-03-31¥17m
—segment totalrevenue2020-04-01 → 2021-03-31¥732m
—segment totalrevenue external2020-04-01 → 2021-03-31¥732m
—segment totalsegment assetsat 2021-03-31¥359m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥31m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥737m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥737m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥359m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 859
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0112
Number of shares heldCurrentYearInstant1546044
Shareholding ratioCurrentYearInstant0.2716
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5691600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember56916
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentYearInstant5692800
Number of voting rights issued shares voting rightsCurrentYearInstant56916
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant200
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant200
Shareholding ratio treasury shares etcCurrentYearInstant0.0000
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02483-000AdachiYoshinoriMember235800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02483-000FujitaMasayukiMember500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02483-000KomaiKozoMember200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02483-000GotoShiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02483-000MatsumotoShigeruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02483-000UotaMasatakaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant236500
Audit fees reporting companyPrior1YearDuration10000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration10000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember35502000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember35502000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember3000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember3000000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3240000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3240000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－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 identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass