Annual report
6928.TEDINET S100OFMQ
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥913m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥913m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 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 | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥387m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥114m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥334m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥536m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥230.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.66 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.86 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.37 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.29 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥229.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.01 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.46 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.98 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.32 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,790.49 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,487.46 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,321.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,240.94 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,169.16 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,272 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,240 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,243 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,253 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,126 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥900m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥947m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥860m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥749m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥953m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥931m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥581m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥659m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥871m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.14 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.34 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥138.38 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.67 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.17 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.74 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.66 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,018.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,940.01 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,814.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,764.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,706.86 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,865,360 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,865,360 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,865,360 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,865,360 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,865,360 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 499 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 486 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 470 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 456 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 443 | 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 · 1,493
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YearDuration | 3815973000 | JPY |
| Gross profit | CurrentYearDuration | 4462275000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2252565000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2449668000 | JPY |
| Operating income | Prior1YearDuration | 1563408000 | JPY |
| Operating income | CurrentYearDuration | 2012607000 | JPY |
| Interest income noi | Prior1YearDuration | 13988000 | JPY |
| Interest income noi | CurrentYearDuration | 12587000 | JPY |
| Dividends income noi | Prior1YearDuration | 2615000 | JPY |
| Dividends income noi | CurrentYearDuration | 1677000 | JPY |
| Rent income noi | Prior1YearDuration | 55613000 | JPY |
| Rent income noi | CurrentYearDuration | 38892000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 28107000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 8929000 | JPY |
| Insurance income noi | Prior1YearDuration | － | JPY |
| Insurance income noi | CurrentYearDuration | 27234000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 34981000 | JPY |
| Other noi | Prior1YearDuration | 16842000 | JPY |
| Other noi | CurrentYearDuration | 28204000 | JPY |
| Non operating income | Prior1YearDuration | 117166000 | JPY |
| Non operating income | CurrentYearDuration | 152508000 | JPY |
| Interest expenses noe | Prior1YearDuration | 15957000 | JPY |
| Interest expenses noe | CurrentYearDuration | 12760000 | JPY |
| Loss on transfer of receivables noe | Prior1YearDuration | 2409000 | JPY |
| Loss on transfer of receivables noe | CurrentYearDuration | 760000 | JPY |
| Taxes and dues noe | Prior1YearDuration | 8091000 | JPY |
| Taxes and dues noe | CurrentYearDuration | 6373000 | JPY |
| Depreciation noe | Prior1YearDuration | 14526000 | JPY |
| Depreciation noe | CurrentYearDuration | 86158000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 43012000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Commission for syndicate loan noe | Prior1YearDuration | 30000000 | JPY |
| Commission for syndicate loan noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 4834000 | JPY |
| Other noe | CurrentYearDuration | 4723000 | JPY |
| Non operating expenses | Prior1YearDuration | 118831000 | JPY |
| Non operating expenses | CurrentYearDuration | 110776000 | JPY |
| Ordinary income | Prior1YearDuration | 1561743000 | JPY |
| Ordinary income | CurrentYearDuration | 2054339000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 7086000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 51808000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 5985000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 13071000 | JPY |
| Extraordinary income | CurrentYearDuration | 51808000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 14856000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 8651000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 24518000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 13835000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |