Annual report
5342.TEDINET S100OHND
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥37m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥11m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥87m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥195m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥195m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥182m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥49m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥192m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥223m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥194m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥192m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥35m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥310m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥340m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥310m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥340m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥269m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥345m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥455m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥68m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥70m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥116m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥65m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥277m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥121m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥129m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥160m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥90m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥99m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥83m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥269m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-52.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.61 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.76 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.51 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.53 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.11 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥601.4 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥655.1 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥626.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥700.76 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥778.07 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 190 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 188 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 199 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 201 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 205 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥36m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥8m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥86m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥51m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥195m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥176m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥183m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥50m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥193m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥38m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥223m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥185m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥68m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥301m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥310m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-52.38 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.36 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.56 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.45 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.27 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.63 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings 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 | ¥3 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥590.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥645.63 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥626.01 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥707.78 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥781.03 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,833,543 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,833,543 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,833,543 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,833,543 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,167,715 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 175 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 172 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 182 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 185 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 185 | 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 · 1,448
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | CurrentYearInstant | 4136000 | JPY |
| Deposits received | Prior1YearInstant | 4780000 | JPY |
| Deposits received | CurrentYearInstant | 10227000 | JPY |
| Notes payable facilities | Prior1YearInstant | 7932000 | JPY |
| Notes payable facilities | CurrentYearInstant | 8592000 | JPY |
| Electronically recorded obligations facilities | Prior1YearInstant | 12826000 | JPY |
| Electronically recorded obligations facilities | CurrentYearInstant | 51889000 | JPY |
| Provision for bonuses | Prior1YearInstant | 51513000 | JPY |
| Provision for bonuses | CurrentYearInstant | 53811000 | JPY |
| Provision for product warranties | Prior1YearInstant | 158811000 | JPY |
| Provision for product warranties | CurrentYearInstant | 97990000 | JPY |
| Other cl | Prior1YearInstant | － | JPY |
| Other cl | CurrentYearInstant | 383000 | JPY |
| Current liabilities | Prior1YearInstant | 1672300000 | JPY |
| Current liabilities | CurrentYearInstant | 1947530000 | JPY |
| Long term loans payable | Prior1YearInstant | 94920000 | JPY |
| Long term loans payable | CurrentYearInstant | 154880000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 339176000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 338978000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 431671000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 411454000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12209000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 12486000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 2212000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 1289000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 121207000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 112400000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1001398000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1031490000 | JPY |
| Liabilities | Prior1YearInstant | 2673698000 | JPY |
| Liabilities | CurrentYearInstant | 2979021000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | CurrentYearInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 184689000 | JPY |
| Capital surplus | CurrentYearInstant | 183663000 | JPY |
| Retained earnings | Prior1YearInstant | 462272000 | JPY |
| Retained earnings | CurrentYearInstant | 268723000 | JPY |
| Treasury stock | Prior1YearInstant | -116148000 | JPY |
| Treasury stock | CurrentYearInstant | -111749000 | JPY |
| Shareholders equity | Prior1YearInstant | 1530813000 | JPY |
| Shareholders equity | CurrentYearInstant | 1340637000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 62549000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 53820000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 781747000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 781287000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 37632000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 43178000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 881929000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 878286000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12474000 | 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 |