Annual report
5759.TEDINET S100P260
Period2021-04-01 → 2022-03-31
Filed2022-08-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OJ0X.
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥527m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥976m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥440m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥843m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥418m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥351m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥848m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥848m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥193m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥598m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥218m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥466m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥335m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥476m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥846m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.86 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.19 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥793.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥686.95 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥615.87 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥341.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 57.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 280 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 276 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 273 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 182 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥846m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥838m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥846m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥768m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥453m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥800m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥647m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥564m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥442m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥849m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥651m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.96 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.42 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.01 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,390.23 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥565.67 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥485.98 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥427.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311.21 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥930,599.82 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,250,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 206 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 197 | at 2020-03-31d | 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 · 1,150
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2178873000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -18392000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -11867000 | JPY |
| Proceeds from the acquisition price correction of subsidiaries inv cf | Prior1YearDuration | 442408000 | JPY |
| Proceeds from the acquisition price correction of subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 11276000 | JPY |
| Other net inv cf | CurrentYearDuration | -1112000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -334752000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2191853000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 129607000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 662696000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2953586000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2530200000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -958760000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 86726000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -53628000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -31812000 | JPY |
| Other net fin cf | Prior1YearDuration | -22000000 | JPY |
| Other net fin cf | CurrentYearDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -476220000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 2706437000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 8576000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 106255000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 408367000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 838572000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1253829000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1662196000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1662196000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2500768000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -18860198000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -19988995000 | JPY |
| Write downs of inventories | Prior1YearDuration | 9116000 | JPY |
| Write downs of inventories | CurrentYearDuration | 38593000 | JPY |
| Packing and shipping expenses sga | Prior1YearDuration | 171307000 | JPY |
| Packing and shipping expenses sga | CurrentYearDuration | 206899000 | JPY |
| Directors compensations sga | Prior1YearDuration | 91786000 | JPY |
| Directors compensations sga | CurrentYearDuration | 106561000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 289585000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 344095000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 36537000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 41273000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 13346000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 15676000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 55511000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | -346054000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 138754000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 161572000 | 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 |
| 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 |