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Annual report

7138.TEDINET S100OKH0
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 113
MetricValuePeriodScopeSource row
Revenue¥5.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥3.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥200m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥259m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥208m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥274m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥29m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥208m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥273m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥153m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥153m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥254m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.9bnat 2022-03-31Cons.Assets
Total assets¥1.5bnat 2021-03-31Cons.Assets
Total assets¥1.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥859mat 2022-03-31Cons.Liabilities
Total liabilities¥814mat 2021-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥689mat 2021-03-31Cons.Net assets
Net assets / equity¥435mat 2020-03-31dCons.Net assets
Cash and deposits¥737mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥549mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥737mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥549mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥299mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥24m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥289m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥60m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥78m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥242m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥134m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥241.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥628.852020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.752019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥215.272021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥884.74at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-101.84at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-730.69at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE45.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees67at 2022-03-31Cons.Number of employees
Employees50at 2021-03-31Cons.Number of employees
Employees44at 2020-03-31dCons.Number of employees
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥200m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥259m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥209m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥274m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥28m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥35m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥875,0002017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥209m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥273m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥154m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥254m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥2m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥38m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥6m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-03-31StandaloneAssets
Total assets¥1.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥794mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥838mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥859mat 2022-03-31StandaloneLiabilities
Total liabilities¥814mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥690mat 2021-03-31StandaloneNet assets
Net assets / equity¥436mat 2020-03-31dStandaloneNet assets
Net assets / equity¥448mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥486mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥727mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥539mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥242.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥629.162020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,739.12018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-585.922017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥216.682021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥886.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-99.07at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-728.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-27,938.25at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-24,199.14at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE45.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
Shares issued1,208,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,110at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,110at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,110at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,110at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2022-03-31StandaloneNumber of employees
Employees50at 2021-03-31StandaloneNumber of employees
Employees44at 2020-03-31dStandaloneNumber of employees
Employees42at 2019-03-31dStandaloneNumber of employees
Employees28at 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 · 1,135
ItemContextValueUnit
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-37958000JPY
Decrease increase in inventories ope cfPrior1YearDuration-163834000JPY
Decrease increase in inventories ope cfCurrentYearDuration-127230000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration102339000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration816000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration-21856000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration3656000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration44701000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-11603000JPY
Increase decrease in contract liabilities cfPrior1YearDuration－JPY
Increase decrease in contract liabilities cfCurrentYearDuration23734000JPY
Other net ope cfPrior1YearDuration36276000JPY
Other net ope cfCurrentYearDuration-3335000JPY
Subtotal ope cfPrior1YearDuration279262000JPY
Subtotal ope cfCurrentYearDuration37180000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration5000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration6000JPY
Proceeds from subsidy ope cfPrior1YearDuration6237000JPY
Proceeds from subsidy ope cfCurrentYearDuration－JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration2000000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration885000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-1805000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-2049000JPY
Income taxes paid refund ope cfPrior1YearDuration2898000JPY
Income taxes paid refund ope cfCurrentYearDuration-11814000JPY
Net cash provided by used in operating activitiesPrior1YearDuration288598000JPY
Net cash provided by used in operating activitiesCurrentYearDuration24208000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-26933000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-46722000JPY
Purchase of intangible assets inv cfPrior1YearDuration－JPY
Purchase of intangible assets inv cfCurrentYearDuration-9682000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-2377000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-21673000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-29310000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-78077000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration10000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-10000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration50000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-19111000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-21241000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration221112000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration2246000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-9111000JPY
Net cash provided by used in financing activitiesCurrentYearDuration242117000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration250176000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration188248000JPY
Cash and cash equivalentsPrior2YearInstant298834000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass rounding
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