Annual report
6416.TEDINET S100OC6I
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥563m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥432m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥964m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥878m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥605m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥543m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥416m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥794m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥449m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥745m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥722m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥587m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥449m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥745m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥257m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥364m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥660m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥249m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥797m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥75m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥731m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥422m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥176m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥62m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥270m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-292.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-486.55 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-712.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-471.38 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-383.27 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,927.4 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,032.88 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,634.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,414.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,942.23 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -9.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 301 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 285 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 346 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 353 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 369 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥165m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥498m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥18m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥422m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥397m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥327m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥306m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥120m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥517m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥142m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥547m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥886m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥466m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥398m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥307m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥414m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-92.77 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-357.04 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-578.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-303.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-260.09 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,839.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,932.87 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,284.98 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,880.78 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,195.76 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,552,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,552,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,552,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,552,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,525,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 110 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 115 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 136 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 142 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 147 | 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 · 1,294
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant | 1579355000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 648006000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 687257000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 681453000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 983607000 | JPY |
| Work in process | Prior1YearInstant | 80085000 | JPY |
| Work in process | CurrentYearInstant | 65867000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 821614000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 850835000 | JPY |
| Income taxes receivable | Prior1YearInstant | 146526000 | JPY |
| Income taxes receivable | CurrentYearInstant | 122756000 | JPY |
| Other ca | Prior1YearInstant | 113820000 | JPY |
| Other ca | CurrentYearInstant | 120494000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16448000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -34638000 | JPY |
| Current assets | Prior1YearInstant | 4427835000 | JPY |
| Current assets | CurrentYearInstant | 4375535000 | JPY |
| Buildings and structures | Prior1YearInstant | 1831568000 | JPY |
| Buildings and structures | CurrentYearInstant | 1857647000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1331944000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1333860000 | JPY |
| Buildings and structures net | Prior1YearInstant | 499624000 | JPY |
| Buildings and structures net | CurrentYearInstant | 523786000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 185306000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 133625000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -172962000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -130303000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12343000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 3321000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4633386000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 4454557000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4502217000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -4357764000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 131168000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 96792000 | JPY |
| Land | Prior1YearInstant | 569825000 | JPY |
| Land | CurrentYearInstant | 577430000 | JPY |
| Other ppe | Prior1YearInstant | 170114000 | JPY |
| Other ppe | CurrentYearInstant | 238569000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -132054000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -194606000 | JPY |
| Other net ppe | Prior1YearInstant | 38060000 | JPY |
| Other net ppe | CurrentYearInstant | 43962000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1251023000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1245294000 | JPY |
| Software | Prior1YearInstant | 1225000 | JPY |
| Software | CurrentYearInstant | 440000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentYearInstant | 63922000 | JPY |
| Other ia | Prior1YearInstant | 15061000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |