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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥130m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥323m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥215m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥287m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥386m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥452m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥287m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥970m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥949m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥950m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥827m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥393m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥410m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥392m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥306m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥616m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥411m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥592m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥519m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥649m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥422m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥569m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥711m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥309m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.1 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.29 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.54 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.87 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥97.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥90.56 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥80.45 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥75.09 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥61.64 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 114 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 96 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 107 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 109 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 107 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥199m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥155m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥188m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥183m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥170m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥11m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥49m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥32m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥49m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥23m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥9m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥803m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥622m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥621m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥608m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥574m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥200m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥48m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥603m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥573m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥571m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥559m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥552m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥65m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥74m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.81 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.08 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.5 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥21.18 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.14 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.37 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,496,537 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,496,537 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,496,537 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,496,537 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,496,537 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 8 | 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 · 1,195
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 35327000 | JPY |
| Income taxes payable | CurrentYearInstant | 3333000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21622000 | JPY |
| Provision for bonuses | CurrentYearInstant | 17797000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | － | JPY |
| Provision for loss on litigation cl | CurrentYearInstant | 18568000 | JPY |
| Other cl | Prior1YearInstant | 71311000 | JPY |
| Other cl | CurrentYearInstant | 52574000 | JPY |
| Current liabilities | Prior1YearInstant | 342487000 | JPY |
| Current liabilities | CurrentYearInstant | 303083000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 190594000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 209536000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 42900000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 74614000 | JPY |
| Long term loans payable | Prior1YearInstant | 320000000 | JPY |
| Long term loans payable | CurrentYearInstant | 320000000 | JPY |
| Other ncl | Prior1YearInstant | 53078000 | JPY |
| Other ncl | CurrentYearInstant | 62440000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 606573000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 666592000 | JPY |
| Liabilities | Prior1YearInstant | 949061000 | JPY |
| Liabilities | CurrentYearInstant | 969675000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 425232000 | JPY |
| Capital surplus | CurrentYearInstant | 425232000 | JPY |
| Retained earnings | Prior1YearInstant | 2068526000 | JPY |
| Retained earnings | CurrentYearInstant | 2262889000 | JPY |
| Treasury stock | Prior1YearInstant | -12070000 | JPY |
| Treasury stock | CurrentYearInstant | -12146000 | JPY |
| Shareholders equity | Prior1YearInstant | 2581688000 | JPY |
| Shareholders equity | CurrentYearInstant | 2775976000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -3289000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 6618000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3289000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 6618000 | JPY |
| Net assets | Prior1YearInstant | 2578399000 | JPY |
| Net assets | CurrentYearInstant | 2782594000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3527460000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 3752269000 | JPY |
| Net sales | Prior1YearDuration | 2149956000 | JPY |
| Net sales | CurrentYearDuration | 2407411000 | JPY |
| Cost of sales | Prior1YearDuration | 688554000 | JPY |
| Cost of sales | CurrentYearDuration | 574748000 | JPY |
| Gross profit | Prior1YearDuration | 1461401000 | JPY |
| Gross profit | CurrentYearDuration | 1832662000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1330933000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1638990000 | JPY |
| Operating income | Prior1YearDuration | 130467000 | JPY |
| Operating income | CurrentYearDuration | 193671000 | 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 |
| 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 · 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 |