Annual report
7444.TEDINET S100OKVZ
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥54.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥51.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥747m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥315m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥818m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥505m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥286m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥942m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥137m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥291m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥680m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥257m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥494m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥223.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.34 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.67 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.54 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,905.25 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,743.78 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,410.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,252.92 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,106.43 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 198 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 193 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 178 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 175 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 170 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥55.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥52.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥49.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥24.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥195.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.89 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.3 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.63 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,605.68 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,471.92 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,162.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,022.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,885.42 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,441,568 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,441,568 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,441,568 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,441,568 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,441,568 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 184 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 178 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 162 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 160 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 155 | 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 · 1,346
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 20139419000 | JPY |
| Dividends from surplus | CurrentYearDuration | -209594000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1202186000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -124804000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -124804000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 4872000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -119932000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -124804000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -124804000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 4872000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 872659000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 824775000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | -62642000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 762132000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 24396000 | JPY |
| Net assets | CurrentYearInstant | 21012079000 | JPY |
| Income before income taxes | Prior1YearDuration | 1727092000 | JPY |
| Income before income taxes | CurrentYearDuration | 1773660000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 600881000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 582006000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -60000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -20457000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 2294000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 18258000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 19727000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 19079000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 3410000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -49535000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -51349000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1522000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1153000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 5096000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 2702000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -155829000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1347270000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 16458000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -176769000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -143168000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 754950000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 60665000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -1027000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -10543000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 114629000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -415881000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 211482000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -174603000 | 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 |
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| 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 |