Annual report
4686.TEDINET S100OG5K
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥36.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥15.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥11.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥86.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥42.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥641m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥641m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥385m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥384m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥189.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.7 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.79 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,110.18 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥950.96 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥791.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥656.29 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥565.91 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 321 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 343 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 339 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 331 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 337 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥41.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥36.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥15.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥9.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥86.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥75.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥64.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥71.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥42.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥62.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥55.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥188.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.43 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.97 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.82 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,108.88 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥949.9 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥789.4 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥654.38 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥563.47 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 64,224,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,224,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,224,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,224,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,224,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 316 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 338 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 333 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 321 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 328 | 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 · 1,275
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | 210000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 367000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 326000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 14485000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 15020000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 10146000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 10146000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 5355000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 5355000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 6938000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 6938000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 12293000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 12293000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 19000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 38540000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 48753000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 38559000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 48772000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 60998000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 71210000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 61006000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 71216000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 75492000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 86237000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 40983000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 41462000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 11223000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 9747000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 29760000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 31715000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 14761000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 14645000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 14998000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 17070000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 16000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 23000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 86000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 85000000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 45000000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 45000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 25000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |