Annual report
6982.TEDINET S100OK4M
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥268m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥261m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥143m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥141m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥147m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥187m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥142m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥188m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥123m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥113m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥176m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥606m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥192m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥787m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥450m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥176m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥187m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥421m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥329m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥51m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥83m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥475m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥234m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-73.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.88 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.96 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥931.35 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.85 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,183.14 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -7.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,632,960 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 179 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 182 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 178 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 175 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 172 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.0bn |
| Automobile Partsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥113m |
| Automobile Partsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥422m |
| Automobile Partsreportable segment | employees | at 2022-03-31 | 150 pure |
| Automobile Partsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Automobile Partsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Automobile Partsreportable segment | segment assets | at 2022-03-31 | ¥5.4bn |
| Automobile Partsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥159m |
| In House Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥488,000 |
| In House Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| In House Productsreportable segment | employees | at 2022-03-31 | 16 pure |
| In House Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥399m |
| In House Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥399m |
| In House Productsreportable segment | segment assets | at 2022-03-31 | ¥290m |
| In House Productsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥14m |
| Real Estate For Rentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Real Estate For Rentreportable segment | segment assets | at 2022-03-31 | ¥489m |
| Real Estate For Rentreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥30m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥113m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥441m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥6.1bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥143m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥17m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.7bn |
| Automobile Partsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥399m |
| Automobile Partsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥371m |
| Automobile Partsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Automobile Partsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Automobile Partsreportable segment | segment assets | at 2021-03-31 | ¥5.9bn |
| Automobile Partsreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥169m |
| In House Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥53m |
| In House Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| In House Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥332m |
| In House Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥332m |
| In House Productsreportable segment | segment assets | at 2021-03-31 | ¥313m |
| In House Productsreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥2m |
| Real Estate For Rentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Real Estate For Rentreportable segment | segment assets | at 2021-03-31 | ¥494m |
| Real Estate For Rentreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥31m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥451m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥384m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥6.7bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥141m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,113
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 5 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 11400000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 11400000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 35016000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 6 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 630643000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 3 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 4545000 | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 11000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 241337.57 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 239939.84 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 470125000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 528827000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 15693.00 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 15693.00 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 62787000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 60559000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 119100.00 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 119100.00 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 51213000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 58478000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 60959.53 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 56894.37 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 25603000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 23895000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 33304.37 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 33300.56 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 17454000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 15478000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 3000.00 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 3000.00 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 3459000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 3258000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1342011000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1710079000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 100382000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 84155000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 492677000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 327066000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 430718000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 418042000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |