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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 254156000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 192675000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -80808000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -310399000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -167530000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -155056000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -296241000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -227201000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 208177000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 142769000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -13210000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 96520000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 153176000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 181930000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 258947000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 344675000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 339452000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 168 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 173 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 181 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 183 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 184 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 11 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 11 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 10 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 8 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 8 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.184 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.741 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.394 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.694 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.631 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.960 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.665 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.557 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.715 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.653 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 184 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 8 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 41.9 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 12.8 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4189000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01581-000ChainsReportableSegmentsMember | 166 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01581-000ChainsReportableSegmentsMember | 5 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01581-000MetalInjectionMoldingReportableSegmentsMember | 11 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01581-000MetalInjectionMoldingReportableSegmentsMember | 1 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01581-000RealEstateReportableSegmentsMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01581-000RealEstateReportableSegmentsMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 177 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 6 |
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 |