Annual report
6157.TEDINET S100ODLZ
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 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 | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥349m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥187m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥657m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥763m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥438m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥563m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥563m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥563m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.55 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.81 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.12 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.2 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.53 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.67 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥640.58 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥605.44 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥574.81 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥535.74 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥479.94 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 89.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 348 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 339 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 338 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 343 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 338 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 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 | ¥8.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.3bn | 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 | ¥1.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.72 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.47 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.69 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.48 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.61 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥550.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥526.66 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥497.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥412.44 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,035,034 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,505,627 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,504,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,504,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,504,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 215 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 214 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 211 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 219 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 210 | 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 · 1,264
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 17874187000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 479.94 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 535.74 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 574.81 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 605.44 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 640.58 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 76.12 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 78.80 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 61.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 60.89 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 78.67 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 61.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 48.20 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 60.38 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.830 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.871 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.897 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.894 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.892 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.168 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.155 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.111 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.082 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.098 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 20.50 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.11 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 19.69 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 34.33 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 23.81 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2910385000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1868843000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1908833000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2526121000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2261481000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -657438000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1383049000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1769857000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -187253000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -348860000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -562759000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -563049000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -562560000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -438380000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -763166000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5897214000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5809551000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5384360000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7274235000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |