Annual report
6322.TEDINET S100OE0X
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥842m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥847m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥919m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥844m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥880m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥590m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥715m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥753m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥880m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥590m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥757m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥294m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥270m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥320m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥327m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥465m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥379m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥525m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥122.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.98 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.73 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.8 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,125.37 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,043.03 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥993.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥956.7 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥864.93 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 297 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 300 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 294 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 278 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 266 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥781m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥783m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥929m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥731m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥740m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥501m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥689m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥958m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥718m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.52 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.54 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.84 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 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 | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,067.4 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥972.32 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥938.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥854.41 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,728,540 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,728,540 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,728,540 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,728,540 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,728,540 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 292 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 294 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 288 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 272 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 261 | 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 · 1,403
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2809000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7314178000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 7650261000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1309647000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1274948000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 30301000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 25320000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 127689000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 103508000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 4019000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 10142000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 97525000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 130107000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 632687000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 630351000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 6572000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 4709000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 18778000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 20625000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2227220000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2199712000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 81399000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 131332000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 9051000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 9051000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 7495000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 6750000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 97945000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 147133000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 767655000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 944385000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 55046000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 111821000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 250000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 250000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2334000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4207000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 77853000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 79966000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 361688000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 358324000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 97418000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 98254000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 163484000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 91022000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 27850000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 27850000 | JPY |
| Allowance for investment loss | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for investment loss | CurrentYearInstant_NonConsolidatedMember | -18130000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1553582000 | 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 rounding |
| 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 |