Tokyo Tape
Sign in
← Jss

Annual report

6074.TEDINET S100OLK5
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥290m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥81m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥285m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥90m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥391m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥486m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥558m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥176m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥516m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥112m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥441m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥186m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥318m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥363m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.3bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-03-31StandaloneAssets
Total assets¥6.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥948mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥948mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥640mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥601mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥513mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥720m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥438m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥631m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥519m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥567m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥223m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥349m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥304m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥422m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥523m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥141m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥287m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥94m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-113.932020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.122018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.112017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥13.752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥636.29at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥615.21at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥741.64at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥707.73at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥641.7at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-16.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,026,056at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees514at 2022-03-31StandaloneNumber of employees
Employees511at 2021-03-31StandaloneNumber of employees
Employees523at 2020-03-31dStandaloneNumber of employees
Employees523at 2019-03-31dStandaloneNumber of employees
Employees519at 2018-03-31dStandaloneNumber 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 · 967
ItemContextValueUnit
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-200000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember1280000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember500000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-321375000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-393442000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-16000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-48345000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-30941000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-15645000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-16790000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1094633000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-141189000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember307812000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember355995000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember640213000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember948026000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember948026000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1304021000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember1589000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember1430000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember28654000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember36283000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember77922000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember77456000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember86173000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember87928000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember9372000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember8019000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember8886000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember7518000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember330341000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember301551000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember102885000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember98800000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember57752000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember51026000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember10556000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember10599000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第47期（自2021年４月１日　至2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ジェイエスエス
Company name in english cover pageFilingDateInstantJSS CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤木　孝夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市西区土佐堀一丁目４番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06－6449－6121（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　濱治　雅弘

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass