Annual report
7477.TEDINET S100OFKG
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥136m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥91m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥157m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥110m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥92m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥157m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥110m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥68m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥102m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥68m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | 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 | ¥1.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥126m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥171m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥365m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥17m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥48m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥269m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥145m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥261m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥83m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.6 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.1 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.5 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,651.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,598.17 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,545.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,534.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,516.75 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 147 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 152 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 153 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 162 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 168 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥126m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥81m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥150m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥131m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥93m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥150m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥131m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥97m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥91m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥40m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | 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 | ¥1.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.75 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.38 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.06 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss 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 | ¥10 | 2019-04-01 → 2020-03-31d | 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 | ¥5.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,611.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,561.93 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,493 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,479.68 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,489.61 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,470,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,470,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,470,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,470,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,470,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 139 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 144 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 144 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 152 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 154 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| CARCARERELATEDARTICLESALESreportable segment | employees | at 2022-03-31 | 147 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,329
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 3987205000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3999185000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3832106000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1516.75 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1534.54 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1545.40 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1598.17 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1651.59 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 17.50 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 37.10 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 25.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 72.16 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| 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 | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.484 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.612 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.012 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.024 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.017 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.030 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.044 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 84.07 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 23.85 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 22.72 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.03 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.52 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 132975000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 68673000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 364833000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 170715000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 126269000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 47854000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 17154000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -8005000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -33691000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -9833000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -82673000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -244741000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -260825000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -145383000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -268920000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1580244000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1421330000 | 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 |
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| dei present | pass |
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| statement vs summary · net assets | pass |
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| 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 |