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Annual report

6433.TEDINET S100OLQI
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥2.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥2.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥2.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥229m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥88m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥259m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥93m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥26m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥177m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥235m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥258m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥94m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥218m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥42m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥343m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥166m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥218m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥42m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥4.9bnat 2022-03-31Cons.Assets
Total assets¥4.6bnat 2021-03-31Cons.Assets
Total assets¥4.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥4.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥3.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥973mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥954mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥973mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥954mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥820mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥952mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥417m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥167m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥79m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥254m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥422m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥208m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥134m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥134m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥211m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥203m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥100m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥84m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥199m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.82020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.472019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.82018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.662017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥517.09at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥487.61at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥480.62at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥534.58at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥523.09at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-10.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees102at 2022-03-31Cons.Number of employees
Employees108at 2021-03-31Cons.Number of employees
Employees115at 2020-03-31dCons.Number of employees
Employees115at 2019-03-31dCons.Number of employees
Employees111at 2018-03-31dCons.Number of employees
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥202m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥65m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥227m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥74m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥40m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥174m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥213m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥226m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥75m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥190m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥22m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥356m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥109m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥148m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2022-03-31StandaloneAssets
Total assets¥4.5bnat 2021-03-31StandaloneAssets
Total assets¥4.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥885mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥856mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥30.722021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.552020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.42018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.712017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥500.51at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥477.27at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥473.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥529.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥517.79at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-11.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,316,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,316,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,316,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,316,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,245,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees96at 2022-03-31StandaloneNumber of employees
Employees102at 2021-03-31StandaloneNumber of employees
Employees109at 2020-03-31dStandaloneNumber of employees
Employees109at 2019-03-31dStandaloneNumber of employees
Employees106at 2018-03-31dStandaloneNumber 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 · 1,349
ItemContextValueUnit
Transfer to capital surplus from retained earningsCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-213000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember12191000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember11977000JPY
Net changes of items other than shareholders equityCurrentYearDuration11977000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember192929000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember28500000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember221429000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-213000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember12191000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember11977000JPY
Total changes of items during the periodCurrentYearDuration233407000JPY
Net assetsCurrentYearInstant_CapitalStockMember732552000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember679512000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1824343000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-15416000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3220991000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember19000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember17403000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember17422000JPY
Net assetsCurrentYearInstant3238414000JPY
Income before income taxesPrior1YearDuration94346000JPY
Income before income taxesCurrentYearDuration257933000JPY
Depreciation and amortization ope cfPrior1YearDuration127698000JPY
Depreciation and amortization ope cfCurrentYearDuration147442000JPY
Share based compensation expenses ope cfPrior1YearDuration3764000JPY
Share based compensation expenses ope cfCurrentYearDuration2650000JPY
Interest and dividends income ope cfPrior1YearDuration-1875000JPY
Interest and dividends income ope cfCurrentYearDuration-3870000JPY
Subsidy income ope cfPrior1YearDuration-507000JPY
Subsidy income ope cfCurrentYearDuration-10408000JPY
Interest expenses ope cfPrior1YearDuration2687000JPY
Interest expenses ope cfCurrentYearDuration4336000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration-343000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration781000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration16000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration144000JPY
Loss on retirement of intangible assets ope cfPrior1YearDuration523000JPY
Loss on retirement of intangible assets ope cfCurrentYearDuration－JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-1223000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-236032000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-46648000JPY
Decrease increase in inventories ope cfPrior1YearDuration14117000JPY
Decrease increase in inventories ope cfCurrentYearDuration-7317000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration122910000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration31969000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-5013000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass