Annual report
5237.TEDINET S100OK67
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥855m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥892m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥668m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥633m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥969m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥656m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥871m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥455m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥296m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥522m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥472m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥150.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.7 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.23 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.95 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,609.23 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,513.96 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,396.24 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,352.58 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,485.79 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 364 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 370 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 377 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 359 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 338 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥18.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥977m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥714m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥26.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥24.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥121.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.95 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.86 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,486.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,406.47 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,299.77 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,270.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,415.41 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,075,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,075,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,075,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,075,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,075,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 342 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 336 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 336 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 315 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 300 | 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 · 1,691
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYearDuration | -7132000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 25873000 | JPY |
| Other net inv cf | Prior1YearDuration | -193692000 | JPY |
| Other net inv cf | CurrentYearDuration | 33396000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -968877000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -632993000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -49000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -10996000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -21163000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -200000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -307000 | JPY |
| Cash dividends paid by parent company fin cf | Prior1YearDuration | -285278000 | JPY |
| Cash dividends paid by parent company fin cf | CurrentYearDuration | -341226000 | JPY |
| Liquidation dividends paid to non controlling interests fin cf | Prior1YearDuration | － | JPY |
| Liquidation dividends paid to non controlling interests fin cf | CurrentYearDuration | -42843000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -296474000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -454541000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2867000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 17629000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1148272000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1081355000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4786404000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5934676000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5934676000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7016032000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Notes receivable trade | CurrentYearInstant | 2207481000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2613948000 | JPY |
| Contract assets | CurrentYearInstant | 412067000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 2347621000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 1498170000 | JPY |
| Contract liabilities | CurrentYearInstant | 13863000 | JPY |
| Sales fare sga | Prior1YearDuration | 1578978000 | JPY |
| Sales fare sga | CurrentYearDuration | 1293981000 | JPY |
| Salaries sga | Prior1YearDuration | 701370000 | JPY |
| Salaries sga | CurrentYearDuration | 663206000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 133810000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 116570000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 69946000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 74010000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 283789000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 272885000 | JPY |
| Write downs of inventories | Prior1YearDuration | -39210000 | JPY |
| Write downs of inventories | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5652436000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 6955125000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1592713000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 2125687000 | 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 |