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 |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 86 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Research and development expenses research and development activities | CurrentYearDuration | 7000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 62000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4032000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4032000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4032000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4032000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 32 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2311 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2394 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 3928 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1815 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 9481 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 858 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 24200 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 40285 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 3500 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.098 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.045 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.235 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.021 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.601 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 528000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.132 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 283000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.071 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 175000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.044 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 170000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.042 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 170000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.042 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 137000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.034 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 117000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.029 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.025 |
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 |