Annual report
4274.TEDINET S100OCZH
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥182m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥198m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥187m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥201m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥171m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥187m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥201m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥127m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥143m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥114m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥103m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥868m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥818m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥884m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥910m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥760m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥441m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥23m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥85m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥286m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥320m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥63m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥64m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥54m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥48m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.63 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.81 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.93 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.77 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥697.84 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.23 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥602.66 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.59 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,032,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,032,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,032,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,032,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,032,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 86 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 88 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 83 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 85 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Leasingreportable segment | employees | at 2022-03-31 | 1 pure |
| Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥170m |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥170m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥635m |
| Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥121m |
| Pyrotechnic Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥63m |
| Pyrotechnic Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥47m |
| Pyrotechnic Productsreportable segment | employees | at 2022-03-31 | 76 pure |
| Pyrotechnic Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Pyrotechnic Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Pyrotechnic Productsreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Pyrotechnic Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥105m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥63m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥59m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥2.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥226m |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥29m |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Leasingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥167m |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥167m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥646m |
| Leasingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥118m |
| Pyrotechnic Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥35m |
| Pyrotechnic Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥51m |
| Pyrotechnic Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Pyrotechnic Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Pyrotechnic Productsreportable segment | segment assets | at 2021-03-31 | ¥2.1bn |
| Pyrotechnic Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥115m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥63m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥64m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥2.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥233m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,018
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 232991000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2793118000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 201348000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 187229000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 66365000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 61564000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -5705000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -6558000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 3883000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 3429000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | -363000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | -181000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | 83000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | 66000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -123161000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 124126000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -121835000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 40913000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 3682000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 32154000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 2921000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 1285000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 8443000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 8443000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 280000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 1314000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration_NonConsolidatedMember | 1672000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration_NonConsolidatedMember | 198000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 34601000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -4349000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration_NonConsolidatedMember | -31000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration_NonConsolidatedMember | 1718000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 4314000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 47783000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 76499000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 499139000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 5705000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 6558000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -3869000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -3417000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -55037000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -61354000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 23296000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 440926000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -52466000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -62169000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 363000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 181000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -1166000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -1429000 | 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 |
| 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 · 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 |