Annual report
4381.TEDINET S100OD98
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥809m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥755m | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥537m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥36m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥15m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥174m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥185m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥20m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥964m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥941m | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥898m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥524m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥536m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥441m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥404m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥358m | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥246m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥284m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥246m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥284m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥290m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥203m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥266m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥301m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥279m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥60m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥52m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥274m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.3 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.08 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.74 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥183.16 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥169.65 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥147.71 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 59 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 51 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 58 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥802m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥754m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥535m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥635m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥561m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥18m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥54m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥15m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥52m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥176m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥11m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥31m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥187m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥958m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥932m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥877m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥792m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥477m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥524m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥535m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥433m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥396m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥339m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥508m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥238m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥230m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥266m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥261m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥117m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥87m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥107m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥287m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥344m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.26 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.67 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.55 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.7 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.44 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥182.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.71 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.79 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,378,206 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,350,596 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,311,940 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,302,264 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,009,480 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 59 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 47 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 41 | 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.
All source rows · 1,106
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4326000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4336000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -48922000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 15555000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 566000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -42000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -3223000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 6718000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 1533000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -23233000 | JPY |
| Other net ope cf | Prior1YearDuration | 43905000 | JPY |
| Other net ope cf | CurrentYearDuration | -31050000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 269308000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 239575000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4220000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4723000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -8370000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -32935000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 9518000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1047000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 266238000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 202966000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3486000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7371000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -216755000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -293170000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -220241000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -300542000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 180000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 150000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -170000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -350000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -73344000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -146949000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 11574000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 7174000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -87000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -204000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -51857000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 60021000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -5860000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -37554000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 289527000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |