Annual report
6730.TEDINET S100OEPZ
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 127
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥839m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥536m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥705m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥699m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥865m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥670m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥468m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥869m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥669m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥379m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥157m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥308m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥560m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.63 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥974.54 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥929.16 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥876.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 116 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 111 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 103 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 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 | ¥8.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥849m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥555m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥725m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥588m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥724m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥903m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥695m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥523m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥250m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥55m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.52 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.84 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.83 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.18 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥984.87 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥936.58 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥881.7 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥832.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,020.67 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,211,989 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,211,989 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,187,749 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,187,749 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,187,749 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 92 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 88 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 84 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 87 | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥623m |
| LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥522m |
| Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥522m |
| Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥545m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥623m |
| LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥26m |
| LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥416m |
| Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥416m |
| Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥495m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,403
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 39000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 39000000 | JPY |
| Liabilities | Prior1YearInstant | 1061000000 | JPY |
| Liabilities | CurrentYearInstant | 1645000000 | JPY |
| Capital stock | Prior1YearInstant | 1028000000 | JPY |
| Capital stock | CurrentYearInstant | 1028000000 | JPY |
| Capital surplus | Prior1YearInstant | 871000000 | JPY |
| Capital surplus | CurrentYearInstant | 882000000 | JPY |
| Retained earnings | Prior1YearInstant | 8245000000 | JPY |
| Retained earnings | CurrentYearInstant | 8777000000 | JPY |
| Treasury stock | Prior1YearInstant | -326000000 | JPY |
| Treasury stock | CurrentYearInstant | -301000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9819000000 | JPY |
| Shareholders equity | CurrentYearInstant | 10386000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 213000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 166000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 213000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 166000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 15000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 27000000 | JPY |
| Non controlling interests | Prior1YearInstant | 23000000 | JPY |
| Non controlling interests | CurrentYearInstant | 49000000 | JPY |
| Net assets | Prior1YearInstant | 10071000000 | JPY |
| Net assets | CurrentYearInstant | 10629000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11132000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 12274000000 | JPY |
| Net sales | Prior1YearDuration | 8999000000 | JPY |
| Net sales | CurrentYearDuration | 10666000000 | JPY |
| Cost of sales | Prior1YearDuration | 5907000000 | JPY |
| Cost of sales | CurrentYearDuration | 7150000000 | JPY |
| Gross profit | Prior1YearDuration | 3091000000 | JPY |
| Gross profit | CurrentYearDuration | 3516000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2555000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2677000000 | JPY |
| Operating income | Prior1YearDuration | 536000000 | JPY |
| Operating income | CurrentYearDuration | 839000000 | JPY |
| Interest income noi | Prior1YearDuration | 0 | JPY |
| Interest income noi | CurrentYearDuration | 0 | JPY |
| Dividends income noi | Prior1YearDuration | 5000000 | JPY |
| Dividends income noi | CurrentYearDuration | 7000000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 119000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 138000000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration | 42000000 | JPY |
| Gain on investments in partnership noi | CurrentYearDuration | 16000000 | JPY |
| Other noi | Prior1YearDuration | 3000000 | JPY |
| Other noi | CurrentYearDuration | 1000000 | JPY |
| Non operating income | Prior1YearDuration | 170000000 | JPY |
| Non operating income | CurrentYearDuration | 164000000 | JPY |
| Other noe | Prior1YearDuration | 1000000 | JPY |
| Other noe | CurrentYearDuration | 1000000 | 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 rounding |
| 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 |