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Annual report

4444.TEDINET S100OMLM
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥980m2020-04-01 → 2021-03-31Cons.Net sales
Operating income−¥42m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥86m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥57m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥91m2020-04-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥57m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥91m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥90m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥90m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥60m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.7bnat 2022-03-31Cons.Assets
Total assets¥1.2bnat 2021-03-31Cons.Assets
Total liabilities¥907mat 2022-03-31Cons.Liabilities
Total liabilities¥335mat 2021-03-31Cons.Liabilities
Net assets / equity¥826mat 2022-03-31Cons.Net assets
Net assets / equity¥898mat 2021-03-31Cons.Net assets
Net assets / equity¥824mat 2020-03-31dCons.Net assets
Cash and deposits¥577mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥776mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥567mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥766mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥606mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥24m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥115m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥550m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥328m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥67m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-45.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.722020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.282020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥416.85at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥460.01at 2021-03-31Cons.Net assets per share (5-year summary)
Equity ratio47.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
ROE6.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees139at 2022-03-31Cons.Number of employees
Employees90at 2021-03-31Cons.Number of employees
Revenue¥956m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥922m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥766m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥845m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥752m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥91m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥83m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥95m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥86m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥7m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥171m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥163m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥93m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥86m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥89m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥58m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥479,0002019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥110m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥111m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-03-31StandaloneAssets
Total assets¥1.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥700mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥541mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥619mat 2022-03-31StandaloneLiabilities
Total liabilities¥330mat 2021-03-31StandaloneLiabilities
Net assets / equity¥825mat 2022-03-31StandaloneNet assets
Net assets / equity¥896mat 2021-03-31StandaloneNet assets
Net assets / equity¥824mat 2020-03-31dStandaloneNet assets
Net assets / equity¥412mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥303mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥339mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥753mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥606mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥262mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥133mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥47m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥151m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥66m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥399m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥27m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-45.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.612020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.352018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.652017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.222020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.252019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥416.25at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥458.91at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥427.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥253.35at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥186at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE30.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE49.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,982,625at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,952,875at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,927,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,627,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued465,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees97at 2022-03-31StandaloneNumber of employees
Employees81at 2021-03-31StandaloneNumber of employees
Employees76at 2020-03-31dStandaloneNumber of employees
Employees73at 2019-03-31dStandaloneNumber of employees
Employees70at 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.

Segments · 2
SegmentItemPeriodValue
—segment totalemployeesat 2022-03-31139 pure
—segment totalemployeesat 2022-03-3197 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,162
ItemContextValueUnit
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentYearInstant4894000JPY
Other clPrior1YearInstant3000JPY
Other clCurrentYearInstant0JPY
Current liabilitiesPrior1YearInstant247389000JPY
Current liabilitiesCurrentYearInstant486734000JPY
Long term loans payablePrior1YearInstant50014000JPY
Long term loans payableCurrentYearInstant338375000JPY
Lease obligations nclPrior1YearInstant544000JPY
Lease obligations nclCurrentYearInstant1447000JPY
Provision for directors retirement benefitsPrior1YearInstant6637000JPY
Provision for directors retirement benefitsCurrentYearInstant9281000JPY
Net defined benefit liabilityPrior1YearInstant29921000JPY
Net defined benefit liabilityCurrentYearInstant31529000JPY
Asset retirement obligations nclPrior1YearInstant692000JPY
Asset retirement obligations nclCurrentYearInstant692000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant38724000JPY
Noncurrent liabilitiesPrior1YearInstant87810000JPY
Noncurrent liabilitiesCurrentYearInstant420050000JPY
LiabilitiesPrior1YearInstant335199000JPY
LiabilitiesCurrentYearInstant906785000JPY
Capital stockPrior1YearInstant265877000JPY
Capital stockCurrentYearInstant274920000JPY
Capital surplusPrior1YearInstant245877000JPY
Capital surplusCurrentYearInstant254920000JPY
Retained earningsPrior1YearInstant386591000JPY
Retained earningsCurrentYearInstant296607000JPY
Shareholders equityPrior1YearInstant898346000JPY
Shareholders equityCurrentYearInstant826448000JPY
Net assetsPrior1YearInstant898346000JPY
Net assetsCurrentYearInstant826448000JPY
Liabilities and net assetsPrior1YearInstant1233545000JPY
Liabilities and net assetsCurrentYearInstant1733234000JPY
Net salesPrior1YearDuration980420000JPY
Net salesCurrentYearDuration1739013000JPY
Cost of salesPrior1YearDuration512223000JPY
Cost of salesCurrentYearDuration1146660000JPY
Gross profitPrior1YearDuration468196000JPY
Gross profitCurrentYearDuration592352000JPY
Selling general and administrative expensesPrior1YearDuration382278000JPY
Selling general and administrative expensesCurrentYearDuration634227000JPY
Operating incomePrior1YearDuration85917000JPY
Operating incomeCurrentYearDuration-41874000JPY
Interest income noiPrior1YearDuration8000JPY
Interest income noiCurrentYearDuration7000JPY
Refunded consumption taxes noiPrior1YearDuration－JPY
Refunded consumption taxes noiCurrentYearDuration2019000JPY
Subsidy income noi bountyPrior1YearDuration4047000JPY
Subsidy income noi bountyCurrentYearDuration1363000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass