Annual report
6380.TEDINET S100OGVU
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥108m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥8m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥118m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥76m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥28m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥9m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥5m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥58m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥389m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥395m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥339m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥345m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥259m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥182m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥153m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥193m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥254m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥131m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥296m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥155m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥168m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥310m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥97m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥13m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥143m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥208m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥227m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.39 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.12 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.65 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,050.85 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.08 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥987.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,005.1 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥965.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,467,233 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,672,333 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 184 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 183 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 181 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 173 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 168 | 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.
Segments · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥861,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥742m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥163m |
| Chainsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥287m |
| Chainsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥139m |
| Chainsreportable segment | employees | at 2022-03-31 | 166 pure |
| Chainsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Chainsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Chainsreportable segment | segment assets | at 2022-03-31 | ¥2.9bn |
| Chainsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥230m |
| Metal Injection Moldingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥106m |
| Metal Injection Moldingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Metal Injection Moldingreportable segment | employees | at 2022-03-31 | 11 pure |
| Metal Injection Moldingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥209m |
| Metal Injection Moldingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥209m |
| Metal Injection Moldingreportable segment | segment assets | at 2022-03-31 | ¥199m |
| Metal Injection Moldingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥42m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥301m |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥24m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥393m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥155m |
| —segment total | employees | at 2022-03-31 | 177 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥3.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥272m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥745m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥149m |
| Chainsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥103m |
| Chainsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥147m |
| Chainsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Chainsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Chainsreportable segment | segment assets | at 2021-03-31 | ¥2.5bn |
| Chainsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥119m |
| Metal Injection Moldingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Metal Injection Moldingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Metal Injection Moldingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥176m |
| Metal Injection Moldingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥176m |
| Metal Injection Moldingreportable segment | segment assets | at 2021-03-31 | ¥94m |
| Metal Injection Moldingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥12m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44m |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥44m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥306m |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥26m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥106m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥162m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥2.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥158m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,048
| Item | Context | Value | Unit |
|---|---|---|---|
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| 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 reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所市場第二部（事業年度末現在）スタンダード市場（提出日現在） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)樋口尚子 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都杉並区 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)片山チエン株式会社 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)大阪府東大阪市本庄西２丁目３番43号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社北陸銀行 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)富山県富山市堤町通り１丁目２番26号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)河野 誠 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)新潟県新潟市中央区 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)高石文夫 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都江戸川区 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)荒井 忍 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)徳島県阿南市 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)宝天大同 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)兵庫県神戸市北区山田町下谷上箕の谷３番地１ | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)村中利夫 |
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 |