Annual report
5458.TEDINET S100PDFN
Period2021-04-01 → 2022-03-31
Filed2022-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OEF8.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥796m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥60m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥807m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥111m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥210m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥537m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥804m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥111m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥647m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥134m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥423m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥405m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥647m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥134m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥944m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥381m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥205m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥691m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥990m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥91m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥170m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥150m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥370m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥320m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥568m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥788m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥215.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.65 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.96 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,298.36 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,079.17 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.9 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,034.15 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥902.86 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 145 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 143 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 142 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 141 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 138 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥489m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥13m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥511m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥64m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥115m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥434m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥384m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥508m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥64m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥460m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥112m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥24m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥355m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥337m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥153.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.49 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.54 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.45 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 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 | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,057.77 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥914.35 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥886.57 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥898.89 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥801.68 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,008,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,008,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,008,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,008,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,008,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 123 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 122 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 122 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 118 | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥80m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥306m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥6.9bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥807m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥122m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥325m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥6.2bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥111m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,317
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 8000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6000000 | JPY |
| Other net ope cf | Prior1YearDuration | 70000000 | JPY |
| Other net ope cf | CurrentYearDuration | 61000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 440000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 953000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -51000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 381000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 944000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -110000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -89000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -20000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -40000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 0 | JPY |
| Other net inv cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -170000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -91000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 40000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -40000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -0 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -30000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -30000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 9000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -370000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 219000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 482000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1037000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1257000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1257000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1739000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Discounted trade notes receivable | Prior1YearInstant | 278000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 346000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 1000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 20000000 | JPY |
| Shipment expenses sga | Prior1YearDuration | 248000000 | 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 |