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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥229m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥88m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥259m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥26m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥258m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥218m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥343m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥218m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥42m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥973m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥954m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥973m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥954m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥820m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥952m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥167m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥79m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥254m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥422m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥208m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥134m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥134m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥211m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥203m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥100m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥84m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥199m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.8 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.66 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥517.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥487.61 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥480.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥534.58 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥523.09 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 102 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 108 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 115 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 115 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 111 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥202m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥65m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥227m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥74m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥40m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥226m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥75m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥190m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥22m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥356m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥109m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥148m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥885m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥856m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.55 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.71 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥500.51 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥473.77 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥529.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.79 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,316,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,316,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,316,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,316,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,245,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 96 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 109 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 106 | 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 · 1,349
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 89648000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 92250000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 138747000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 151406000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 4800000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 7200000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 651947000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 642251000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1575566000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1653493000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 732552000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 732552000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 679512000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 679512000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 679512000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 679512000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 1130000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 1130000000 | JPY |
| Reserve for reduction entry2 | Prior1YearInstant_NonConsolidatedMember | 5605000 | JPY |
| Reserve for reduction entry2 | CurrentYearInstant_NonConsolidatedMember | 11950000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 427287000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 585905000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1572893000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 1737856000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -43916000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -15416000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2941041000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 3134504000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 233000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 19000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 233000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 19000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2941275000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3134523000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4516841000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 4788017000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 2192954000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 2657483000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 1689832000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 2003155000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 503122000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 654327000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 438167000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 452634000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 64954000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 201693000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 5000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 6000 | 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 rounding |
| 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 |