Annual report
7345.TEDINET S100OJKY
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥117m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥245m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥110m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥240m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥109m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥240m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥765,000 | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥65m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥153m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥657m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥570m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥335m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥623m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥871m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥494m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥345m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥252m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥665m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥526m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥725m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥526m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥238m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥249m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥312m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥61m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥36m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥294m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥94m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.35 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.26 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥260.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥178.88 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥124.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥118.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 38 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 42 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 35 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 27 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥123m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥242m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥119m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥240m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥118m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥240m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥74m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥155m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥7m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥608m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥437m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥477m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥325m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥592m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥859m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥474m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥322m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥235m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥226m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥632m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥459m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.05 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.13 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.92 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37,139.84 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.51 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,000 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,000 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,000 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥256.64 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥171.54 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥116.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85,154.45 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 50.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 853,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 691,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,455 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,655 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,655 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 24 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 15 | 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 · 1,083
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -0.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 20.31 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 18.96 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.722 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.165 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.003 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.365 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.095 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 33.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 86833000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -60713000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 311955000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -60059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -38988000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -44058000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -19469000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -35651000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -5310000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 93890000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4321000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 294402000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 248934000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 238053000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 526217000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 724909000 | JPY |
| Number of employees | Prior3YearInstant | 27 | |
| Number of employees | Prior2YearInstant | 35 | |
| Number of employees | Prior1YearInstant | 42 | |
| Number of employees | CurrentYearInstant | 38 | |
| Average number of temporary workers | Prior3YearInstant | 26 | |
| Average number of temporary workers | Prior2YearInstant | 56 | |
| Average number of temporary workers | Prior1YearInstant | 66 | |
| Average number of temporary workers | CurrentYearInstant | 72 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2141253000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2061138000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2322412000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3852944000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3687737000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 128370000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 26952000 | 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 |
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| 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 |