Annual report
4977.TEDINET S100PM3V
Period2019-04-01 → 2020-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100JBRH.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥36.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥37.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥898m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥828m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥978m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥979m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥943m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥694m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥989m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥599m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥693m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥477m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥523m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥817m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.4bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥889m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥708m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥601m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥473m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-37.79 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.85 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.61 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.74 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥852.71 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥862.29 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥836.9 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥855.97 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥814.9 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.4% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,023 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,232 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 1,253 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,222 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 1,192 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥22.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥22.3bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥23.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥851m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥316m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥997m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥837m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥467m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥62m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥663m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥269m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥26.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.2bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.3bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.9bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥844m | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥694m | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.41 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.72 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.37 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.14 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.68 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥712.87 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥744.65 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.69 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥774.93 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.17 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,373,974 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,373,974 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,373,974 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,373,974 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,373,974 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 263 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 239 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 262 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 250 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 261 | at 2016-03-31d | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Collagenreportable segment | employees | at 2020-03-31 | 1023 pure |
| Collagenreportable segment | employees | at 2020-03-31 | 263 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,603
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -633000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -158000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 75000000 | JPY |
| Other net ope cf | Prior1YearDuration | -221000000 | JPY |
| Other net ope cf | CurrentYearDuration | -71000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2484000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2313000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 238000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 49000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -237000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -189000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -252000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -204000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2232000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1969000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -21000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -11000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 65000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 19000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 475000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 7000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1967000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -900000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -19000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -38000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 147000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 3000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -7000000 | JPY |
| Proceeds from business divestitures inv cf | Prior1YearDuration | 887000000 | JPY |
| Proceeds from business divestitures inv cf | CurrentYearDuration | － | JPY |
| Payments of business divestitures inv cf | Prior1YearDuration | -180000000 | JPY |
| Payments of business divestitures inv cf | CurrentYearDuration | -114000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 119000000 | JPY |
| Other net inv cf | Prior1YearDuration | -89000000 | JPY |
| Other net inv cf | CurrentYearDuration | 34000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -708000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -889000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 118000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -667000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2664000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1990000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 195000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 260000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -212000000 | 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 |
| 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 |