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Annual report

6836.TEDINET S100OHF8
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥1.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥57m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥120m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥57m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥120m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥142m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥166m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥118m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥31m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥122m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥34m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥125m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥150m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥169m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥124m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥755mat 2022-03-31StandaloneAssets
Total assets¥749mat 2021-03-31StandaloneAssets
Total assets¥835mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥999mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥288mat 2022-03-31StandaloneLiabilities
Total liabilities¥318mat 2021-03-31StandaloneLiabilities
Net assets / equity¥468mat 2022-03-31StandaloneNet assets
Net assets / equity¥432mat 2021-03-31StandaloneNet assets
Net assets / equity¥558mat 2020-03-31dStandaloneNet assets
Net assets / equity¥708mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥872mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥310mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥319mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥310mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥319mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥334mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥452mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥699mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥104m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥12m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥114m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥247m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥43m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥830,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥14m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥99m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-25.452021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-98.442020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-118.332019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-133.342018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-97.952017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥347.5at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥317.26at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥415.71at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥534.04at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥667.38at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-7.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-26.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-24.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-22.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-13.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,358,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2022-03-31StandaloneNumber of employees
Employees38at 2021-03-31StandaloneNumber of employees
Employees40at 2020-03-31dStandaloneNumber of employees
Employees39at 2019-03-31dStandaloneNumber of employees
Employees41at 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 · 773
ItemContextValueUnit
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000SuzukiTomoyasuMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000SuzukiTomoyasuMember
Original text (Japanese)鈴木　友康
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000SuzukiTomoyasuMember1963-09-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03346-000SuzukiTomoyasuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000SuzukiTomoyasuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000TakeuchiYoshiroMember
Original text (Japanese)取締役執行役員 兼 営業部長営業管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000TakeuchiYoshiroMember
Original text (Japanese)竹内　敬呂
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000TakeuchiYoshiroMember1969-06-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03346-000TakeuchiYoshiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000TakeuchiYoshiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000HondaMotonoriMember
Original text (Japanese)取締役執行役員 ＣＯＯ兼　内部監査室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000HondaMotonoriMember
Original text (Japanese)本多　基記
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000HondaMotonoriMember1975-05-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03346-000HondaMotonoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000HondaMotonoriMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000ShibataHironobuMember
Original text (Japanese)取締役執行役員 兼 技術部長製品・技術管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000ShibataHironobuMember
Original text (Japanese)柴田　裕信
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000ShibataHironobuMember1958-12-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03346-000ShibataHironobuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000ShibataHironobuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000FukutomeMasakuniMember
Original text (Japanese)取締役執行役員 兼 管理本部長管理管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000FukutomeMasakuniMember
Original text (Japanese)福留　正邦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000FukutomeMasakuniMember1954-08-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03346-000FukutomeMasakuniMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000FukutomeMasakuniMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000SugayaTsunesaburoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000SugayaTsunesaburoMember
Original text (Japanese)菅谷　常三郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000SugayaTsunesaburoMember1963-11-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03346-000SugayaTsunesaburoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000SugayaTsunesaburoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000HasumiKazuoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000HasumiKazuoMember
Original text (Japanese)蓮見　和雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000HasumiKazuoMember1954-12-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03346-000HasumiKazuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000HasumiKazuoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000KawanamiKunioMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000KawanamiKunioMember
Original text (Japanese)河南　邦男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000KawanamiKunioMember1944-08-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03346-000KawanamiKunioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000KawanamiKunioMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000MatsuyamaShojiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03346-000MatsuyamaShojiMember
Original text (Japanese)松山　昌司

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 identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass