Annual report
6346.TEDINET S100OLVB
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥329m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥712m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥452m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥862m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥480m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥864m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥336m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥590m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥477m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥425m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥164m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥461m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥399m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥9m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥125m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥691m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥599m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥361m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥217m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥172m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥272.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥478.22 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥386.32 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,213.54 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.09 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥125 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,818.65 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,742.33 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,278.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,134.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,074.13 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 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 | 4.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,320,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,320,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,320,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,320,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,200,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 183 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 185 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 183 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 185 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 182 | 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 · 1,062
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | -18130000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -636771000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 675166000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -41161000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 6848000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -136274000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 257396000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration_NonConsolidatedMember | -18395000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration_NonConsolidatedMember | 1642000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 33792000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -67339000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | -166014000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | 82241000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 16338000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -26160000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -70881000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1458027000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 23865000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 23077000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | 96135000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | 56912000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -267000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -302000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -64442000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -392115000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 179140000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 163549000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1145599000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 600000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -200000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -53928000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -12533000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 67860000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 37810000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -4263000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -32753000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 200000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 4092000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -5390000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -385000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 7636000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | 9483000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | 398861000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -49529000 | JPY |
| Decrease increase in deposits paid for purchase of treasury shares fin cf | Prior1YearDuration_NonConsolidatedMember | － | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |