Annual report
6042.TEDINET S100OJ5P
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥224m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥350m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥719m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥977m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥893m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥297m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥923m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥257m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥492m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥802m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥657m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥923m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥245m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥677m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥496m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥910m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥980m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥650m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥511m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥226m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥366m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥180m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥184m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥197m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥192m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥483.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.27 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥426.61 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.69 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,769.65 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,306.15 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,959.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,090.69 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,769.68 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 523 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 549 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 579 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 613 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 625 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥118m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥248m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥516m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥816m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥863m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥193m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥186m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥378m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥651m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥625m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | 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 | ¥2.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥529.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.77 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.51 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.48 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,321.63 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,910.01 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,650.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,773.66 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,508.45 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 208 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 213 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 223 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 230 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 235 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥4.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥474m |
| —segment total | employees | at 2022-03-31 | 458 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥22.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥4.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥786m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥530m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥17.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥224m |
| —segment total | employees | at 2022-03-31 | 187 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,532
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 92372000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 199410000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 335830000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 389550000 | JPY |
| Short term loans payable | Prior1YearInstant | 2300000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2441740000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13261000 | JPY |
| Lease obligations cl | CurrentYearInstant | 6354000 | JPY |
| Accrued expenses | Prior1YearInstant | 145680000 | JPY |
| Accrued expenses | CurrentYearInstant | 154587000 | JPY |
| Income taxes payable | Prior1YearInstant | 28907000 | JPY |
| Income taxes payable | CurrentYearInstant | 349708000 | JPY |
| Provision for bonuses | Prior1YearInstant | 144012000 | JPY |
| Provision for bonuses | CurrentYearInstant | 149264000 | JPY |
| Notes payable facilities | Prior1YearInstant | 230700000 | JPY |
| Notes payable facilities | CurrentYearInstant | 2002190000 | JPY |
| Other cl | Prior1YearInstant | 127439000 | JPY |
| Other cl | CurrentYearInstant | 171918000 | JPY |
| Current liabilities | Prior1YearInstant | 3418203000 | JPY |
| Current liabilities | CurrentYearInstant | 5864723000 | JPY |
| Long term loans payable | Prior1YearInstant | 150000000 | JPY |
| Long term loans payable | CurrentYearInstant | 1448260000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 39079000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 32919000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 202482000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 145112000 | JPY |
| Deposit ncl | Prior1YearInstant | 515563000 | JPY |
| Deposit ncl | CurrentYearInstant | 515713000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 646205000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 527597000 | JPY |
| Other ncl | Prior1YearInstant | 161026000 | JPY |
| Other ncl | CurrentYearInstant | 159476000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1714356000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2829079000 | JPY |
| Liabilities | Prior1YearInstant | 5132559000 | JPY |
| Liabilities | CurrentYearInstant | 8693803000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentYearInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 44762000 | JPY |
| Capital surplus | CurrentYearInstant | 49175000 | JPY |
| Retained earnings | Prior1YearInstant | 6936372000 | JPY |
| Retained earnings | CurrentYearInstant | 7750913000 | JPY |
| Treasury stock | Prior1YearInstant | -229815000 | JPY |
| Treasury stock | CurrentYearInstant | -205496000 | JPY |
| Shareholders equity | Prior1YearInstant | 7251319000 | JPY |
| Shareholders equity | CurrentYearInstant | 8094592000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 921662000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 822969000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -38883000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 161701000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
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| 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 |