Annual report
4274.TEDINET S100R228
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥178m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥182m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥184m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥187m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥201m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥187m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥187m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥132m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥127m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥143m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥818m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥884m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥910m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥133m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥65m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥58m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥33.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥732.33 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 68.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-03-31d | 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) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 4,032,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 87 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 86 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 88 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 89 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 83 | at 2019-03-31d | 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 | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Leasingreportable segment | employees | at 2023-03-31 | 1 pure |
| Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥179m |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥179m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥644m |
| Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥125m |
| Pyrotechnic Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥42m |
| Pyrotechnic Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥51m |
| Pyrotechnic Productsreportable segment | employees | at 2023-03-31 | 77 pure |
| Pyrotechnic Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Pyrotechnic Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Pyrotechnic Productsreportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Pyrotechnic Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥93m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥52m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥62m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥219m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,024
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 95000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 95000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentYearInstant | 1860000 | |
| Shareholding ratio | CurrentYearInstant | 0.465 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 29500 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3994900 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39949 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 7600 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 4032000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 39949 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 29500 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 29500 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.007 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 29500 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 29500 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.007 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 40000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 10 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.00 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00850-000HosoyaJoushiMember | 90000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00850-000HosoyaRyokiMember | 170000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00850-000MaetaniKenjiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00850-000SatouMakotoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00850-000FuruyamaYuichiMember | 2000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00850-000ShimuraMinoruMember | 175000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00850-000AndoTakamitsuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 437000 | |
| Audit fees reporting company | Prior1YearDuration | 10454000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 10454000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 10454000 | JPY |
| Non audit fees total | Prior1YearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 10454000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 64618000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 56466000 | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 8152000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 4 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 6129000 | 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 |