Annual report
6161.TEDINET S100OA2E
Period2021-03-21 → 2022-03-20
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2020-03-21 → 2021-03-20 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2019-03-21 → 2020-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2018-03-21 → 2019-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2017-03-21 → 2018-03-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-03-21 → 2022-03-20 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-03-21 → 2021-03-20 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-03-21 → 2021-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-03-21 → 2020-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-03-21 → 2019-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-03-21 → 2018-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-03-21 → 2021-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥820m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥730m | 2020-03-21 → 2021-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-03-21 → 2020-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-03-21 → 2019-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥858m | 2017-03-21 → 2018-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥834m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss |
| Net income | ¥742m | 2020-03-21 → 2021-03-20 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-03-20 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2020-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2019-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2018-03-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-03-20 | Cons. | Liabilities |
| Total liabilities | ¥965m | at 2021-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-03-20 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-03-20d | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2019-03-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2018-03-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥504m | at 2020-03-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥981m | 2020-03-21 → 2021-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥679m | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥619m | 2017-03-21 → 2018-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥317m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2020-03-21 → 2021-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥583m | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2017-03-21 → 2018-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥155m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥244m | 2020-03-21 → 2021-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2017-03-21 → 2018-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.67 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.59 | 2020-03-21 → 2021-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.2 | 2019-03-21 → 2020-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.43 | 2018-03-21 → 2019-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.93 | 2017-03-21 → 2018-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥726.38 | at 2022-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥652.44 | at 2021-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥602.86 | at 2020-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥576.22 | at 2019-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥491.49 | at 2018-03-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2021-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2020-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2019-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2018-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2021-03-21 → 2022-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-03-21 → 2021-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2019-03-21 → 2020-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2018-03-21 → 2019-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2017-03-21 → 2018-03-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 203 | at 2022-03-20 | Cons. | Number of employees |
| Employees | 191 | at 2021-03-20 | Cons. | Number of employees |
| Employees | 187 | at 2020-03-20d | Cons. | Number of employees |
| Employees | 154 | at 2019-03-20d | Cons. | Number of employees |
| Employees | 130 | at 2018-03-20d | Cons. | Number of employees |
| Revenue | ¥5.2bn | 2021-03-21 → 2022-03-20 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2020-03-21 → 2021-03-20 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2019-03-21 → 2020-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2018-03-21 → 2019-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2017-03-21 → 2018-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥973m | 2021-03-21 → 2022-03-20 | Standalone | Operating income |
| Operating income | ¥968m | 2020-03-21 → 2021-03-20 | Standalone | Operating income |
| Ordinary income | ¥996m | 2021-03-21 → 2022-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥993m | 2020-03-21 → 2021-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-03-21 → 2020-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-03-21 → 2019-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-03-21 → 2018-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥996m | 2021-03-21 → 2022-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥993m | 2020-03-21 → 2021-03-20 | Standalone | Income before income taxes |
| Net income | ¥687m | 2021-03-21 → 2022-03-20 | Standalone | Profit loss |
| Net income | ¥683m | 2020-03-21 → 2021-03-20 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-03-21 → 2020-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-03-21 → 2019-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥715m | 2017-03-21 → 2018-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.7bn | at 2022-03-20 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2021-03-20 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2020-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2018-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-03-20 | Standalone | Liabilities |
| Total liabilities | ¥861m | at 2021-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-03-20 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-03-20 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-03-20d | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2019-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2018-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.28 | 2021-03-21 → 2022-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.9 | 2020-03-21 → 2021-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.02 | 2019-03-21 → 2020-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.96 | 2018-03-21 → 2019-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.78 | 2017-03-21 → 2018-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2021-03-21 → 2022-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2020-03-21 → 2021-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2019-03-21 → 2020-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2018-03-21 → 2019-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2017-03-21 → 2018-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥668.36 | at 2022-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥614.16 | at 2021-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥567.99 | at 2020-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥544.89 | at 2019-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥460.71 | at 2018-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.4% | at 2022-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2021-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2020-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2019-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2018-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2021-03-21 → 2022-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-03-21 → 2021-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2019-03-21 → 2020-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2018-03-21 → 2019-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2017-03-21 → 2018-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,768,000 | at 2022-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,942,000 | at 2021-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,942,000 | at 2020-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,942,000 | at 2019-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,942,000 | at 2018-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 183 | at 2022-03-20 | Standalone | Number of employees |
| Employees | 171 | at 2021-03-20 | Standalone | Number of employees |
| Employees | 165 | at 2020-03-20d | Standalone | Number of employees |
| Employees | 138 | at 2019-03-20d | Standalone | Number of employees |
| Employees | 114 | at 2018-03-20d | 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 · 1,287
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 9499000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 11887000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 311972000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 357079000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 38950000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 32323000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-17 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第29期(自 2021年３月21日 至 2022年３月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エスティック | |
| Company name in english cover page | FilingDateInstant | ＥＳＴＩＣ ＣＯＲＰＯＲＡＴＩＯＮ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鈴木 弘英 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府守口市東郷通一丁目２番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6993-8855 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役管理部長 伊勢嶋 勇 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府守口市東郷通一丁目２番16号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6993-8855 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役管理部長 伊勢嶋 勇 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01730 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エスティック | |
| Filer name in english | FilingDateInstant | ESTIC CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-03-21 | |
| Current period end date | FilingDateInstant | 2022-03-20 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-20 | |
| Previous fiscal year start date | FilingDateInstant | 2020-03-21 | |
| Comparative period end date | FilingDateInstant | 2021-03-20 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass rounding |
| 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 |