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Annual report

6599.TEDINET S100OB73
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥3.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥3.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥3.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥538m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥299m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥530m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥301m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥304m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥388m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥362m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥530m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥301m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥345m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥261m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥255m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥345m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥200m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥5.2bnat 2022-03-31Cons.Assets
Total assets¥4.6bnat 2021-03-31Cons.Assets
Total assets¥4.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥912mat 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¥268m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥153m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥277m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥86m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥94m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥23m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥65m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥113m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥104m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥127m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥105m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥228.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.752020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.662019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.752018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.912017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,512.73at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,285.02at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,259.74at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,126.87at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,936.36at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees116at 2022-03-31Cons.Number of employees
Employees111at 2021-03-31Cons.Number of employees
Employees114at 2020-03-31dCons.Number of employees
Employees117at 2019-03-31dCons.Number of employees
Employees110at 2018-03-31dCons.Number of employees
Revenue¥3.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥493m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥285m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥496m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥290m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥287m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥369m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥356m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥496m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥290m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥318m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥192m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥187m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥253m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥254m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2022-03-31StandaloneAssets
Total assets¥4.5bnat 2021-03-31StandaloneAssets
Total assets¥4.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥210.512021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.982020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.882019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.022017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,429.35at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,237.45at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,215.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,088.82at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,898.43at 2018-03-31dStandaloneNet assets per share (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,536,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees98at 2022-03-31StandaloneNumber of employees
Employees94at 2021-03-31StandaloneNumber of employees
Employees97at 2020-03-31dStandaloneNumber of employees
Employees100at 2019-03-31dStandaloneNumber of employees
Employees93at 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 · 1,277
ItemContextValueUnit
Current liabilitiesPrior1YearInstant769998000JPY
Current liabilitiesCurrentYearInstant1018878000JPY
Long term loans payablePrior1YearInstant10019000JPY
Long term loans payableCurrentYearInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant195599000JPY
Provision for directors retirement benefitsCurrentYearInstant204714000JPY
Net defined benefit liabilityPrior1YearInstant158704000JPY
Net defined benefit liabilityCurrentYearInstant169312000JPY
Noncurrent liabilitiesPrior1YearInstant364323000JPY
Noncurrent liabilitiesCurrentYearInstant374027000JPY
LiabilitiesPrior1YearInstant1134321000JPY
LiabilitiesCurrentYearInstant1392906000JPY
Capital stockPrior1YearInstant143010000JPY
Capital stockCurrentYearInstant143010000JPY
Capital surplusPrior1YearInstant136999000JPY
Capital surplusCurrentYearInstant136999000JPY
Retained earningsPrior1YearInstant3170818000JPY
Retained earningsCurrentYearInstant3489042000JPY
Treasury stockPrior1YearInstant-25981000JPY
Treasury stockCurrentYearInstant-25981000JPY
Shareholders equityPrior1YearInstant3424847000JPY
Shareholders equityCurrentYearInstant3743071000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3294000JPY
Valuation difference on available for sale securitiesCurrentYearInstant2926000JPY
Foreign currency translation adjustmentPrior1YearInstant19897000JPY
Foreign currency translation adjustmentCurrentYearInstant45650000JPY
Valuation and translation adjustmentsPrior1YearInstant23192000JPY
Valuation and translation adjustmentsCurrentYearInstant48576000JPY
Net assetsPrior1YearInstant3448039000JPY
Net assetsCurrentYearInstant3791647000JPY
Liabilities and net assetsPrior1YearInstant4582361000JPY
Liabilities and net assetsCurrentYearInstant5184553000JPY
Net salesPrior1YearDuration3202326000JPY
Net salesCurrentYearDuration3922491000JPY
Cost of salesPrior1YearDuration2521804000JPY
Cost of salesCurrentYearDuration2994852000JPY
Gross profitPrior1YearDuration680522000JPY
Gross profitCurrentYearDuration927639000JPY
Selling general and administrative expensesPrior1YearDuration381969000JPY
Selling general and administrative expensesCurrentYearDuration389984000JPY
Operating incomePrior1YearDuration298552000JPY
Operating incomeCurrentYearDuration537654000JPY
Interest income noiPrior1YearDuration272000JPY
Interest income noiCurrentYearDuration100000JPY
Dividends income noiPrior1YearDuration1627000JPY
Dividends income noiCurrentYearDuration500000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration5257000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration5222000JPY
Subsidy income noi bountyPrior1YearDuration2930000JPY
Subsidy income noi bountyCurrentYearDuration529000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
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