Annual report
7299.TEDINET S100OA0F
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥714m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥828m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥669m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥942m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥823m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥985m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥614m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥386m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥623m | 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 | ¥977m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥618m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 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 | −¥500m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥657m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥419m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥479.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.74 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥565.78 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥13,106.5 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,316.06 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,083.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,069.77 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,811.45 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,112 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,165 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,214 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,184 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,136 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥21.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥500m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥192m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥351m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥441m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥351m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥876m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥320m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥221m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥326m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥859m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥31.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥426.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.86 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.61 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥418.07 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥11,964.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,670.4 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,564.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,576.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,537.89 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,055,950 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,055,950 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,055,950 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,055,950 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,055,950 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 555 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 504 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 534 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 509 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 457 | 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 · 1,359
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 13075773000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 18191777000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 18795305000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -9675000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -9823000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 23970202000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 24573582000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 23970202000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 24573582000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 30614959000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 28888148000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 16082351000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 17028581000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 14505923000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 14585379000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1576428000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 2443201000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1768849000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1943164000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -192421000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 500037000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 136000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 2532000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 293619000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 460331000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 717668000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 217385000 | JPY |
| Subsidies for employment adjustment noi | Prior1YearDuration_NonConsolidatedMember | 149898000 | JPY |
| Subsidies for employment adjustment noi | CurrentYearDuration_NonConsolidatedMember | 22667000 | JPY |
| Compensation income noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Compensation income noi | CurrentYearDuration_NonConsolidatedMember | 41680000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 38269000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 106564000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 33973000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 22224000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 1233564000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 873381000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 18105000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 11928000 | JPY |
| Cost of lease revenue noe | Prior1YearDuration_NonConsolidatedMember | 588098000 | JPY |
| Cost of lease revenue noe | CurrentYearDuration_NonConsolidatedMember | 156524000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration_NonConsolidatedMember | 77577000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration_NonConsolidatedMember | 25858000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 6289000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 13308000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 690069000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 207617000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 351074000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 1165802000 | JPY |
| Loss on extinguishment of tie in shares el | Prior1YearDuration_NonConsolidatedMember | － | 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 |
| 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 |