Annual report
7480.TEDINET S100OKEJ
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥889m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 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 | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥889m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥32.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥426m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥697m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥671m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥497m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥869m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥167.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.89 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.16 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.07 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.59 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.03 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.29 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,261.67 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,175.22 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,178.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,229.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,200.14 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 359 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 373 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 373 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 392 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 397 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥59.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥45.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥44.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 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 | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 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 | ¥1.3bn | 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 | ¥32.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥26.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥26.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥162.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.67 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.13 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.8 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.09 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.5 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥122 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,248.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,169.87 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.01 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,214.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,181.88 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 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 | 8.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,652,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,652,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,652,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,652,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,652,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 336 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 345 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 341 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 363 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 369 | 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 · 1,481
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | -696799000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 2000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1342000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2749968000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -354084000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -34553000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -37036000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -982263000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1111525000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1768127000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 497353000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 812000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 23501000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1418657000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 250268000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4468262000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5886920000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5886920000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6137188000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5702003000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5975546000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1678191000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1628772000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 7780882000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 10370555000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 3120337000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 4585551000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 2522126000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 3644161000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 5210000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 5618000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 95162000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 94058000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 219291000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 331561000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3735000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 4524000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2521000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -3330000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 21124422000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 26637019000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1496806000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2412677000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 7820000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 37797000 | 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 |
| 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 |