Annual report
4491.TEDINET S100OE2F
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥494m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥385m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥499m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥331m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥499m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥399m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥353m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥285m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥217m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥353m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥285m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥968m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥394m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥158m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥274m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥310m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥74m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥81m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥50m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥510m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥347.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.41 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.4 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.28 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥344.25 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥278.74 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥274.29 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,544.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,300.75 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,946.25 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.3 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,280.04 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 657 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 637 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 605 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 565 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 501 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥472m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥376m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥482m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥388m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥330m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥482m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥390m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥342m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥278m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥217m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥166m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥147m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥963m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥336.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.08 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.3 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥332.89 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥271.47 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥274.16 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥99 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,485.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,260.59 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,917.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,496.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.62 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,016,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,015,400 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,014,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 640 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 620 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 589 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 548 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 486 | 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 · 1,201
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2316321000 | JPY |
| Number of employees | Prior4YearInstant | 501 | |
| Number of employees | Prior3YearInstant | 565 | |
| Number of employees | Prior2YearInstant | 605 | |
| Number of employees | Prior1YearInstant | 637 | |
| Number of employees | CurrentYearInstant | 657 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4774489000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5366835000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5968864000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6050650000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6261451000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 222688000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 242406000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 329949000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 387568000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 481899000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 146893000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 165563000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 217115000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 278049000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 341566000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 80720000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 80720000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 401097000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 401922000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 402473000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 252000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 252000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1014500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1015400 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1016000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 962853000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1131629000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1945655000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2295222000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2525038000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2219906000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2427728000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3266949000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3540546000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3811005000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1273.62 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1496.86 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1917.85 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2260.59 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2485.47 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 90 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 99 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 40 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50 |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |