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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
MetricValuePeriodScopeSource row
Revenue¥7.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥7.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥7.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥7.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥136m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥91m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥157m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥110m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥92m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥97m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥45m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥157m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥110m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥102m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥68m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥37m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥53m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥102m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥68m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total assets¥4.0bnat 2021-03-31Cons.Assets
Total assets¥4.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥126m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥171m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥365m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥69m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥133m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥34m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥17m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥48m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥269m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥145m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥261m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥245m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥83m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.62020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.962019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.12018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.52017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,651.59at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,598.17at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,545.4at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,534.54at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,516.75at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE2.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE1.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees147at 2022-03-31Cons.Number of employees
Employees152at 2021-03-31Cons.Number of employees
Employees153at 2020-03-31dCons.Number of employees
Employees162at 2019-03-31dCons.Number of employees
Employees168at 2018-03-31dCons.Number of employees
Revenue¥6.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥126m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥81m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥150m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥131m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥93m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥100m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥69m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥150m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥131m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥97m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥91m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥40m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥13m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥24m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2022-03-31StandaloneAssets
Total assets¥3.8bnat 2021-03-31StandaloneAssets
Total assets¥3.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥68.112021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.752020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.422019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.382018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.062017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,611.3at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,561.93at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,493at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,479.68at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,489.61at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,470,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,470,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,470,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,470,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,470,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees139at 2022-03-31StandaloneNumber of employees
Employees144at 2021-03-31StandaloneNumber of employees
Employees144at 2020-03-31dStandaloneNumber of employees
Employees152at 2019-03-31dStandaloneNumber of employees
Employees154at 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.

Segments · 1
SegmentItemPeriodValue
CARCARERELATEDARTICLESALESreportable segmentemployeesat 2022-03-31147 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,329
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember88604000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember88604000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember20838000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember224584000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember245422000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-47732000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2196995000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1074000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1074000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2119605000JPY
Provision of legal retained earningsPrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-14196000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember90512000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember21544000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember21544000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember21544000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember21544000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember21544000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember97859000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember20469000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember20469000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2217465000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1910700000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember88604000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember88604000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember20838000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember224584000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember245422000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-47732000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2196995000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember2129000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2129000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-21295000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-21295000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-21295000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember96693000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember96693000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember96693000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-45000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-45000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember2129000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember73269000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember75398000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-45000JPY

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