Annual report
5983.TEDINET S100OI7K
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥415m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥690m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥487m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥763m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥583m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥379m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥925m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥726m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥755m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥512m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥295m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥756m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥509m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥589m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥543m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥729m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥884m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥348m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥237m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥113m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥561m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥303m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥340m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥370m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥351m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥452m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥703.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥476.28 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥635.64 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.41 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.33 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥16,838.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15,292.99 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14,861.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14,525.52 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14,696.63 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 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) |
| ROE | 1.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 455 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 393 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 404 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 418 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 437 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥9.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥414m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥608m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥511m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥717m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥507m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥458m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥518m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥679m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥363m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥471m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥610m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥235m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥307m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥337.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥438.62 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥568.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.58 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.83 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥200 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥14,895.92 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14,632.73 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14,291.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13,987.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14,055.36 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,100,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 280 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 262 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 276 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 277 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 284 | 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 · 1,451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)斎 藤 昇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成 島 徹 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)商品及び製品の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（連結財務諸表作成のための基本となる重要な事項）4. (1)② 棚卸資産 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)斎 藤 昇 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)成 島 徹 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)商品及び製品の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計方針）1. (2) 棚卸資産の評価基準及び評価方法 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 9973356000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 9863095000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 9893928000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9893710000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 10262663000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 379420000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 282590000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 582994000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 763296000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 487336000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 294579000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 146543000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 682860000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 511621000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 755165000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 393651000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 31040000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 575076000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 677708000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 978153000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 15788398000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 15604580000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 15964529000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16426704000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 18087189000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 19485401000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 19291989000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 19799370000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19990433000 | 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 rounding |
| 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 |