Annual report
4386.TEDINET S100OPUX
Period2021-04-01 → 2022-03-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amends S100OJN8. Amended by S100OQ75 (2022-07-14).
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥378m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥391m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥397m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥274m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥674m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥485m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥108m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥43m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.76 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥299.94 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 428 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥165m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥325m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥161m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥322m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥377m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥161m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥322m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥108m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥240m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥267m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥255m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥179m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥588m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥732m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥454m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥714m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.44 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.25 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.16 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.75 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.45 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.39 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.73 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥270.34 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥271.79 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.32 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.62 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,926,980 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,880,540 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,775,660 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,623,260 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,644,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 411 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 384 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 358 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 335 | 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 · 971
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | Prior3YearInstant | － | |
| Number of employees | Prior2YearInstant | － | |
| Number of employees | Prior1YearInstant | － | |
| Number of employees | CurrentYearInstant | 428 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3804145000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4226577000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4476290000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4397124000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2674924000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 300202000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 348015000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 377177000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 321998000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 160608000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 179045000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 254939000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 266560000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 239613000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 107599000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 309100000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 492724000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 500171000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 505137000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 507622000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1644000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5623260 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5775660 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5880540 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5926980 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 732220000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1354408000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1365320000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1547313000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1522420000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1754255000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2190810000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2615981000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2596949000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2110003000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 148.62 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 241.08 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 244.32 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 271.79 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 270.34 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － |
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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |