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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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥4.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥4.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥4.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥26m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥49m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥29m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥50m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥20m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥26m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥10m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥42m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥50m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥31m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥48m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥31m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥48m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥2.9bnat 2022-03-31Cons.Assets
Total assets¥2.9bnat 2021-03-31Cons.Assets
Total assets¥2.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥997mat 2020-03-31dCons.Net assets
Net assets / equity¥1.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥51m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥153m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥17m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥49m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥35m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥39m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥98m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥50m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥29m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.842020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.782019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.462018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.922017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,541.65at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,512.01at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,425.42at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,429.83at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,435.44at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio37.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-0.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees43at 2022-03-31Cons.Number of employees
Employees45at 2021-03-31Cons.Number of employees
Employees43at 2020-03-31dCons.Number of employees
Employees47at 2019-03-31dCons.Number of employees
Employees45at 2018-03-31dCons.Number of employees
Revenue¥4.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥24m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥46m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥28m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥49m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥20m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥22m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥8m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥41m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥49m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥30m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥48m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥15m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥12m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥6,0002017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-03-31StandaloneAssets
Total assets¥2.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥42.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.852020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.832019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.092018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.012017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,560.29at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,531.73at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,445.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,449.5at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,459.48at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued705,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued705,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued705,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued705,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued705,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2022-03-31StandaloneNumber of employees
Employees42at 2021-03-31StandaloneNumber of employees
Employees40at 2020-03-31dStandaloneNumber of employees
Employees44at 2019-03-31dStandaloneNumber of employees
Employees42at 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 · 1,256
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)中村　澄子
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)横浜市神奈川区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)太田油脂株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)愛知県岡崎市福岡町字下荒追２８
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)創健会(取引先持株会)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)横浜市神奈川区片倉２－３７－１１
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社横浜銀行(常任代理人　株式会社日本カストディ銀行)　
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)横浜市西区みなとみらい３－１－１(東京都中央区晴海１－８－１２)　
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)牧野　弘和
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)千葉県習志野市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)有限会社タカ・エンタープライズ
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)横浜市神奈川区片倉２－３７－１１
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)原田　こずえ
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)横浜市神奈川区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)創健社従業員持株会
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)横浜市神奈川区片倉２－３７－１１
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)月島食品工業株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都江戸川区東葛西３－１７－９
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社創健社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)横浜市神奈川区片倉二丁目37番11号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-06-29
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000NakamuraYasushiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000NakamuraYasushiMember
Original text (Japanese)中　村　　　靖
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000NakamuraYasushiMember1958-09-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02791-000NakamuraYasushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000NakamuraYasushiMember
Original text (Japanese) (注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000KishimotoHidekiMember
Original text (Japanese)専務取締役営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000KishimotoHidekiMember
Original text (Japanese)岸　本　英　喜
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000KishimotoHidekiMember1961-05-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02791-000KishimotoHidekiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000KishimotoHidekiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02791-000YamadaHitoshiMember
Original text (Japanese)取締役商品本部長

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
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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