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Annual report

6257.TEDINET S100PRQR
Period2021-04-01 → 2022-03-31
Filed2022-12-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OGA2. Amended by S100PS1Y (2022-12-09).

Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥29.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥26.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥25.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥28.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥698m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥383m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥599m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥486m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥2.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥455m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥464m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥122m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥796m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥122m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥45.4bnat 2022-03-31Cons.Assets
Total assets¥50.8bnat 2021-03-31Cons.Assets
Total assets¥46.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥53.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥10.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥36.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥40.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥45.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥18.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥18.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥52m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥519m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-79.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.492020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-210.742019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.042018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,635.44at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,823.29at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,786.35at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,041.92at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio80.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-4.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-11.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees457at 2022-03-31Cons.Number of employees
Employees465at 2021-03-31Cons.Number of employees
Employees464at 2020-03-31dCons.Number of employees
Employees462at 2019-03-31dCons.Number of employees
Revenue¥26.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥14.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥20.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥52.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥553m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥3.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥544m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥2.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥2.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥4.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥3.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥4.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥796m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥41.9bnat 2022-03-31StandaloneAssets
Total assets¥45.8bnat 2021-03-31StandaloneAssets
Total assets¥46.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥53.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥60.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥33.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥36.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥40.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥45.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥47.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥13.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥26.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥11.4bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.2bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.6bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-54.482021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-169.712020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-210.792019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.062018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.452017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,483.04at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,641.72at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,787.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,042.07at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,020.01at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-3.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-9.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-11.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,395,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,395,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,395,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,395,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,395,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees457at 2022-03-31StandaloneNumber of employees
Employees465at 2021-03-31StandaloneNumber of employees
Employees464at 2020-03-31dStandaloneNumber of employees
Employees462at 2019-03-31dStandaloneNumber of employees
Employees468at 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 · 1,449
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsPrior1YearDuration-2535000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration591000000JPY
Cash and cash equivalentsPrior2YearInstant20821000000JPY
Cash and cash equivalentsPrior1YearInstant18286000000JPY
Cash and cash equivalentsPrior1YearInstant18286000000JPY
Cash and cash equivalentsCurrentYearInstant18877000000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Notes receivable tradeCurrentYearInstant1102000000JPY
Accounts receivable tradeCurrentYearInstant2964000000JPY
Write downs of inventoriesPrior1YearDuration-572000000JPY
Write downs of inventoriesCurrentYearDuration256000000JPY
Provision for bonuses sgaPrior1YearDuration265000000JPY
Provision for bonuses sgaCurrentYearDuration171000000JPY
Retirement benefit expenses sgaPrior1YearDuration108000000JPY
Retirement benefit expenses sgaCurrentYearDuration4000000JPY
Salaries sgaPrior1YearDuration1192000000JPY
Salaries sgaCurrentYearDuration1150000000JPY
Advertising expenses sgaPrior1YearDuration377000000JPY
Advertising expenses sgaCurrentYearDuration453000000JPY
Sales commission sgaPrior1YearDuration659000000JPY
Sales commission sgaCurrentYearDuration641000000JPY
Research and development expenses sgaPrior1YearDuration6646000000JPY
Research and development expenses sgaCurrentYearDuration7486000000JPY
Research and development expenses sgaPrior1YearDuration6646000000JPY
Research and development expenses sgaCurrentYearDuration7486000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember13065000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember18340000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember156000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember2055000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember9934000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2230000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember100000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember200000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember32000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember365000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember3461000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember3796000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember2292000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1650000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember63000000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember279000000JPY
Other caCurrentYearInstant_NonConsolidatedMember299000000JPY
Accounts receivable other from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1267000000JPY
Accounts receivable other from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-151000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-134000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember30502000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember28804000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2875000000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass