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Annual report

6819.TEDINET S100O97D
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥2.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥3.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥3.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥194m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥130m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥216m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥169m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥323m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥414m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥467m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥215m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥323m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥194m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥287m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥151m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥386m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥452m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥194m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥287m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total assets¥3.5bnat 2021-03-31Cons.Assets
Total assets¥2.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥970mat 2022-03-31Cons.Liabilities
Total liabilities¥949mat 2021-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥950mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥827mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥393mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥410mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥392mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥306m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥616m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥411m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥592m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥519m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥649m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥128m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥422m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥569m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥711m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥21m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥309m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.12020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.292019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.542018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.872017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥97.73at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥90.56at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥80.45at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥75.09at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥61.64at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE19.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE29.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees114at 2022-03-31Cons.Number of employees
Employees96at 2021-03-31Cons.Number of employees
Employees107at 2020-03-31dCons.Number of employees
Employees109at 2019-03-31dCons.Number of employees
Employees107at 2018-03-31dCons.Number of employees
Revenue¥199m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥155m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥188m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥183m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥170m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥15m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥11m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥49m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥32m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥37m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥21m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥49m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥23m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥9m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥11m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥14m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥803mat 2022-03-31StandaloneAssets
Total assets¥622mat 2021-03-31StandaloneAssets
Total assets¥621mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥608mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥574mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥200mat 2022-03-31StandaloneLiabilities
Total liabilities¥48mat 2021-03-31StandaloneLiabilities
Net assets / equity¥603mat 2022-03-31StandaloneNet assets
Net assets / equity¥573mat 2021-03-31StandaloneNet assets
Net assets / equity¥571mat 2020-03-31dStandaloneNet assets
Net assets / equity¥559mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥552mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥65mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥74mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥0.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.082020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.332019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.382018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.52017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥21.18at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.14at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥19.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥19.37at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,496,537at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,496,537at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,496,537at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,496,537at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,496,537at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees7at 2022-03-31StandaloneNumber of employees
Employees8at 2021-03-31StandaloneNumber of employees
Employees9at 2020-03-31dStandaloneNumber of employees
Employees7at 2019-03-31dStandaloneNumber of employees
Employees8at 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 · 1,195
ItemContextValueUnit
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3289000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-3289000JPY
Net assetsPrior1YearInstant2578399000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember425232000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2068526000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-12070000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2581688000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember194363000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember194363000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-75000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-75000JPY
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_RetainedEarningsMember194363000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-75000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember194287000JPY
Net assetsCurrentYearInstant_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember425232000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2262889000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-12146000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2775976000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3289000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-3289000JPY
Net assetsPrior1YearInstant2578399000JPY
Profit loss attributable to owners of parentCurrentYearDuration194363000JPY
Purchase of treasury stockCurrentYearDuration-75000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember9907000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember9907000JPY
Net changes of items other than shareholders equityCurrentYearDuration9907000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember9907000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember9907000JPY
Total changes of items during the periodCurrentYearDuration204194000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember6618000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember6618000JPY
Net assetsCurrentYearInstant2782594000JPY
Income before income taxesPrior1YearDuration322788000JPY
Income before income taxesCurrentYearDuration214882000JPY
Depreciation and amortization ope cfPrior1YearDuration216693000JPY
Depreciation and amortization ope cfCurrentYearDuration223749000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration1760000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration18941000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration3313000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-3824000JPY
Interest and dividends income ope cfPrior1YearDuration-24000JPY
Interest and dividends income ope cfCurrentYearDuration-23000JPY
Interest expenses ope cfPrior1YearDuration1966000JPY
Interest expenses ope cfCurrentYearDuration2392000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-99000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-817000JPY

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
balance sheet identitynon_consolidated 2021-03-31pass
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