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Annual report

4414.TEDINET S100ODYT
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥256m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥184m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥241m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥186m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥105m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥132m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥154m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥240m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥194m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥266m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥195m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥67m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥133m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥156m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-03-31StandaloneAssets
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥819mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥715mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥243mat 2021-03-31StandaloneNet assets
Net assets / equity¥438mat 2020-03-31dStandaloneNet assets
Net assets / equity¥371mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥299mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥897mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥897mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥518mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥161m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥254m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥263m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥101m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥14m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥143m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥682m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥618m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥80m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.212020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-102.532018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-143.282017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥99.162021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥442.51at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-169.66at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-72.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-211.28at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-78.41at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE34.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-57.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-39.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-69.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,919,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees163at 2022-03-31StandaloneNumber of employees
Employees149at 2021-03-31StandaloneNumber of employees
Employees133at 2020-03-31dStandaloneNumber of employees
Employees107at 2019-03-31dStandaloneNumber of employees
Employees73at 2018-03-31dStandaloneNumber 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 · 722
ItemContextValueUnit
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-56700000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-72330000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-5163000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember765522000JPY
Deposits for subscriptions of shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Deposits for subscriptions of shares fin cfCurrentYearDuration_NonConsolidatedMember420000JPY
Listed expense fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Listed expense fin cfCurrentYearDuration_NonConsolidatedMember-11291000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember618136000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember682320000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember378396000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember742511000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember518159000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember896556000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember896556000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1639068000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-31772000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-26355000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember524525000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember524558000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember26076000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember11045000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember37384000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember18620000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember31060000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember33164000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第17期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フレクト
Company name in english cover pageFilingDateInstantＦＬＥＣＴ Ｃｏ., Ｌｔｄ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役ＣＥＯ　　黒川　幸治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦一丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5159-2090
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員コーポレート本部長ＣＦＯ　　塚腰　和男
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦一丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-5159-2090
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員コーポレート本部長ＣＦＯ　　塚腰　和男
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37130
Fund codeFilingDateInstant－
Security codeFilingDateInstant44140
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社フレクト

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 identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass