Annual report
6249.TEDINET S100OGV2
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 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 | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 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 | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥617m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥617m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥48.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥517m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥784m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥214m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥654m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥828m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.32 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.55 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,089.96 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,009.62 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,919.1 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,836.27 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,771.41 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 201 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 198 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 194 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 194 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 188 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥754m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥322m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥323m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥858m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥323m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥254m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥38m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥813m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥114m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥36.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥37.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥133m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥178m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥714m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥265.06 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.68 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.03 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.01 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥264.33 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 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 | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,904.23 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,714.3 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,666.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,665.05 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,645.52 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,263,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,263,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,263,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,263,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,263,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 39 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 41 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 37 | 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 · 1,218
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -5796000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2714000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18249000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12452000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12452000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 9738000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Contract liabilities | CurrentYearInstant | 152000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 0 | JPY |
| Write downs of inventories | CurrentYearDuration | 9000000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 1013000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 1108000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 131000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 154000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 42000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 51000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 13000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 11000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -4000000 | JPY |
| Provision for shareholder benefit program | Prior1YearDuration | 37000000 | JPY |
| Provision for shareholder benefit program | CurrentYearDuration | 42000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 716000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 577000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 714000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1338000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 9000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 21902000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 276000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 749000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 23526000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 25000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -19000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -20000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 7000000 | 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 |
| balance sheet identity | pass |
| 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 |