Annual report
4498.TEDINET S100OJKU
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥869m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥574m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥872m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥716m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥536m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥440m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥798m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥630m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥530m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥409m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥351m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥530m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥409m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥812m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥488m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥478m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥685m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥452m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥486m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥271m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.7 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.34 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥123.37 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,220.24 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,052.7 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥941.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥845.25 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 262 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 256 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 207 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 200 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 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 | ¥2.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥850m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥569m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥845m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥699m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥529m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥770m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥615m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥513m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥400m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥347m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥195m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥129.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.14 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20,992.24 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.26 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,213.06 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,047.34 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥938.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥843.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148,005.3 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,993,100 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,303 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,663 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 222 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 214 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 207 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 200 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 180 | 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 · 1,319
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000MagaraYasutoshiMember | Original text (Japanese)代表取締役社長 CEO | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000MagaraYasutoshiMember | Original text (Japanese)眞柄 泰利 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000MagaraYasutoshiMember | 1958-07-14 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35516-000MagaraYasutoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000MagaraYasutoshiMember | Original text (Japanese)（注）５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000KitamuraYujiMember | Original text (Japanese)取締役副社長執行役員 兼 COO 兼 CTO | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000KitamuraYujiMember | Original text (Japanese)北村 裕司 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000KitamuraYujiMember | 1971-06-08 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35516-000KitamuraYujiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000KitamuraYujiMember | Original text (Japanese)（注）５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000ShimizuTetsuyaMember | Original text (Japanese)取締役 常務執行役員 経営管理統括 兼 CFO | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000ShimizuTetsuyaMember | Original text (Japanese)清水 哲也 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000ShimizuTetsuyaMember | 1970-09-21 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35516-000ShimizuTetsuyaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000ShimizuTetsuyaMember | Original text (Japanese)（注）５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000KayamaHaruakiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000KayamaHaruakiMember | Original text (Japanese)香山 春明 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000KayamaHaruakiMember | 1964-06-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35516-000KayamaHaruakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000KayamaHaruakiMember | Original text (Japanese)（注）５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000YanadaMinoruMember | Original text (Japanese)社外取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000YanadaMinoruMember | Original text (Japanese)簗田 稔 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000YanadaMinoruMember | 1954-05-06 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35516-000YanadaMinoruMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000YanadaMinoruMember | Original text (Japanese)（注）５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000HiroseYokoMember | Original text (Japanese)社外取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000HiroseYokoMember | Original text (Japanese)広瀬 容子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000HiroseYokoMember | 1965-12-27 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35516-000HiroseYokoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000HiroseYokoMember | Original text (Japanese)（注）５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000TajimaYumikoMember | Original text (Japanese)社外取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35516-000TajimaYumikoMember | Original text (Japanese)田島 弓子 |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |