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Annual report

4485.TEDINET S100OEV0
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥2.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥757m2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥560m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥419m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥556m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥179m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥6m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥167m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥479m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥797m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥214m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥644m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥506m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥215m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥578m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥644m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥506m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥25.0bnat 2022-03-31Cons.Assets
Total assets¥16.7bnat 2021-03-31Cons.Assets
Total assets¥14.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥7.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥4.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥9.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥14.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥889m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥418m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥571m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.582020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.922018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-80.492017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.082020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥692.03at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥342.59at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥323.58at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-208.9at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-167.1at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-0.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-15.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-50.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees143at 2022-03-31Cons.Number of employees
Employees114at 2021-03-31Cons.Number of employees
Employees111at 2020-03-31dCons.Number of employees
Employees94at 2019-03-31dCons.Number of employees
Employees69at 2018-03-31dCons.Number of employees
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥869m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥512m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥515m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥442m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥490m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥416m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥60m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥241m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥481m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥688m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥17m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥599m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥323m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥70m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥245m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥565m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.3bnat 2022-03-31StandaloneAssets
Total assets¥17.3bnat 2021-03-31StandaloneAssets
Total assets¥15.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥15.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥8.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥27.492021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.652020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.992019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.152018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-78.632017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.32021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.332020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.752019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥713.43at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥375.12at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥362.61at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-199.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-164.92at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-17.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-62.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,009,418at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,832,872at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,505,572at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,795,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,795,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees93at 2022-03-31StandaloneNumber of employees
Employees71at 2021-03-31StandaloneNumber of employees
Employees60at 2020-03-31dStandaloneNumber of employees
Employees45at 2019-03-31dStandaloneNumber of employees
Employees33at 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 · 1,214
ItemContextValueUnit
Legal capital surplusCurrentYearInstant_NonConsolidatedMember6809952000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3121701000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember6809952000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember392545000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember991632000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember392545000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember991632000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-350000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-100038000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7814769000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember15690669000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7814769000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember15690669000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17299994000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember25305453000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2919129000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3646883000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1300101000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1662054000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1619027000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1984828000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1177284000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1469703000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember441742000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember515125000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember79000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember131000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember28265000JPY
Other noiPrior1YearDuration_NonConsolidatedMember177000JPY
Other noiCurrentYearDuration_NonConsolidatedMember145000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember257000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember28542000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember26065000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember20919000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember32782000JPY
Other noePrior1YearDuration_NonConsolidatedMember61000JPY
Other noeCurrentYearDuration_NonConsolidatedMember88000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember26126000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember53789000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember415873000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember489877000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration_NonConsolidatedMember240164000JPY
Subsidy eiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy eiCurrentYearDuration_NonConsolidatedMember166728000JPY
Contribution for construction eiPrior1YearDuration_NonConsolidatedMember－JPY
Contribution for construction eiCurrentYearDuration_NonConsolidatedMember71125000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
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