Annual report
7273.TEDINET S100OJTP
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥356m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥376m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥260m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥446m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥798m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥703m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥530m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥260m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥513m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥502m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥469m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥437m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥513m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥808m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥888m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥81m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥356m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥573m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥536m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥283.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-336.82 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.42 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.45 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.77 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,150.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,876.65 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,220.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,087.93 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,859.85 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 197 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 198 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 196 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 195 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 183 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥14.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥286m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥371m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥290m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥266m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥270m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥760m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥456m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥266m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥394m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥517m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥159m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥476m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥440m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥258.49 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-339.38 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.56 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.07 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 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 | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,048.05 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,833.25 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,162.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,120.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,865.79 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,538,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,538,500 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,538,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,538,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,538,500 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 185 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 185 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 182 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 176 | 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 · 1,416
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 132608000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 49190000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 4648000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 21284000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 17426000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 60607000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 68673000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 209137000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 127269000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 162012000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3785093000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 3680215000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1060000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1620000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 747399000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 781572000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 3087000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 1323000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1810486000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2402895000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5595580000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 6083111000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2298010000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2298010000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 22090000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 22852000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1870831000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 2256236000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1892922000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 2279088000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -26812000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -26907000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4164120000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 4550191000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 152003000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 92973000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 152003000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 92973000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4316123000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 4643164000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 9911703000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 10726276000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 10023734000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 12286007000 | JPY |
| Beginning finished goods cos | Prior1YearDuration_NonConsolidatedMember | 103246000 | JPY |
| Beginning finished goods cos | CurrentYearDuration_NonConsolidatedMember | 106931000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 6510669000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 7886417000 | JPY |
| Purchase of finished goods cos | Prior1YearDuration_NonConsolidatedMember | 2685590000 | 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 rounding |
| 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 · 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 |