Annual report
7413.TEDINET S100OGEM
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥26m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥49m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥29m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥31m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥48m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥997m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥51m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥153m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥17m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥98m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥50m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.84 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.92 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,541.65 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,512.01 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,425.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,429.83 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,435.44 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 43 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 45 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 43 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 47 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 45 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥24m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥46m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥28m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥49m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥49m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥30m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥48m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥15m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6,000 | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.85 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.83 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.09 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.01 | 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 | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,560.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.73 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,445.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,449.5 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,459.48 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 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 | 1.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 705,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 705,500 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 705,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 705,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 705,500 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 42 | 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 · 1,256
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 10500000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 8300000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 3558000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1276000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 4000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 8609000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -7895000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1785000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1877000 | JPY |
| Purchase discounts ope cf | Prior1YearDuration | -3319000 | JPY |
| Purchase discounts ope cf | CurrentYearDuration | -3093000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5652000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4478000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -13537000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YearDuration | 126000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYearDuration | 232000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -183000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 368000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 246000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 40504000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -12890000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 34746000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 19980000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 162000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -9396000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -56007000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 29766000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 13961000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -1761000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 12173000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -6872000 | JPY |
| Other net ope cf | Prior1YearDuration | 7766000 | JPY |
| Other net ope cf | CurrentYearDuration | -4450000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 160039000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 74358000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1518000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1846000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5609000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4410000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -2554000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -21154000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 153394000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 50639000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -234800000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -234800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 234800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 233900000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -13362000 | 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 |
| 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 |