Annual report
6495.TEDINET S100OGWP
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥73m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥85m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥59m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥79m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥53m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥80m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥41m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥45m | 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 | −¥86m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥104m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥281m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥291m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥208m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥218m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥126m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥230m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥489m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥535m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥373m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥68m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥293m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥204m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥80m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥474m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥744m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥465m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥265m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥28m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥508m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥993m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.85 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.94 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.8 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.18 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥80.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.46 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.53 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,849,935 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 156 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 163 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 168 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 179 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 184 | 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 · 1,018
| Item | Context | Value | Unit |
|---|---|---|---|
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 1698666000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | 1698666000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1801341000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 1772946000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3860738000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3880798000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 8295624000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 8175469000 | JPY |
| Net sales of finished goods rev oa | Prior1YearDuration_NonConsolidatedMember | 4129614000 | JPY |
| Net sales of finished goods rev oa | CurrentYearDuration_NonConsolidatedMember | 4483833000 | JPY |
| Net sales of goods rev oa | Prior1YearDuration_NonConsolidatedMember | 58484000 | JPY |
| Net sales of goods rev oa | CurrentYearDuration_NonConsolidatedMember | 41950000 | JPY |
| Sales of scraps rev oa | Prior1YearDuration_NonConsolidatedMember | 464456000 | JPY |
| Sales of scraps rev oa | CurrentYearDuration_NonConsolidatedMember | 860274000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 4652555000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 5386058000 | JPY |
| Beginning finished goods cos | Prior1YearDuration_NonConsolidatedMember | 674453000 | JPY |
| Beginning finished goods cos | CurrentYearDuration_NonConsolidatedMember | 462632000 | JPY |
| Beginning goods cos | Prior1YearDuration_NonConsolidatedMember | 4246000 | JPY |
| Beginning goods cos | CurrentYearDuration_NonConsolidatedMember | 4454000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 3616663000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 4485432000 | JPY |
| Cost of purchased goods | Prior1YearDuration_NonConsolidatedMember | 59001000 | JPY |
| Cost of purchased goods | CurrentYearDuration_NonConsolidatedMember | 47433000 | JPY |
| Total beginning and cost purchased merchandise and finished goods cos | Prior1YearDuration_NonConsolidatedMember | 4354364000 | JPY |
| Total beginning and cost purchased merchandise and finished goods cos | CurrentYearDuration_NonConsolidatedMember | 4999953000 | JPY |
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 462632000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 453907000 | JPY |
| Ending goods cos | Prior1YearDuration_NonConsolidatedMember | 4454000 | JPY |
| Ending goods cos | CurrentYearDuration_NonConsolidatedMember | 4419000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 3887277000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 4541626000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 765278000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 844432000 | JPY |
| Sales commission sga | Prior1YearDuration_NonConsolidatedMember | 63030000 | JPY |
| Sales commission sga | CurrentYearDuration_NonConsolidatedMember | - | JPY |
| Sales fare sga | Prior1YearDuration_NonConsolidatedMember | 55690000 | JPY |
| Sales fare sga | CurrentYearDuration_NonConsolidatedMember | 61279000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 80100000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 80600000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 186108000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 262450000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 7108000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 13253000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 24106000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 24293000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 7827000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 10374000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 12431000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 22016000 | 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 · 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 |