Annual report
7567.TEDINET S100OC7U
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 | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥688m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥123m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥699m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥86m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥699m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥138m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥532m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥117m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥532m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥117m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥840m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥701m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥890m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥243m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥208m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥207m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥88m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥109m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥181m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥88m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥257m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.97 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.11 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.71 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.18 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥694.95 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥591.12 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥558.97 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥559.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥560.82 | 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 | 56.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 74 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 68 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 68 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 77 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 79 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥664m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥102m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥683m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥125m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥86m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥683m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥125m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥521m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥109m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥62m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥96m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥130m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥807m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥846m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.55 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.38 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.81 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.64 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥621.97 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥520.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491.16 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥494.26 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.0% | 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 | 2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,090,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,090,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,090,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,090,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,090,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 72 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 73 | 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 · 1,381
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YearDuration | 845067000 | JPY |
| Gross profit | CurrentYearDuration | 1493638000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 722120000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 805974000 | JPY |
| Operating income | Prior1YearDuration | 122947000 | JPY |
| Operating income | CurrentYearDuration | 687663000 | JPY |
| Interest income noi | Prior1YearDuration | 78000 | JPY |
| Interest income noi | CurrentYearDuration | 21000 | JPY |
| Dividends income noi | Prior1YearDuration | 16158000 | JPY |
| Dividends income noi | CurrentYearDuration | 16460000 | JPY |
| Proceeds from subsidy noi | Prior1YearDuration | 4361000 | JPY |
| Proceeds from subsidy noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 2646000 | JPY |
| Other noi | CurrentYearDuration | 2823000 | JPY |
| Non operating income | Prior1YearDuration | 23244000 | JPY |
| Non operating income | CurrentYearDuration | 19304000 | JPY |
| Interest expenses noe | Prior1YearDuration | 6524000 | JPY |
| Interest expenses noe | CurrentYearDuration | 5461000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 1405000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 302000 | JPY |
| Other noe | CurrentYearDuration | 2419000 | JPY |
| Non operating expenses | Prior1YearDuration | 8233000 | JPY |
| Non operating expenses | CurrentYearDuration | 7881000 | JPY |
| Ordinary income | Prior1YearDuration | 137958000 | JPY |
| Ordinary income | CurrentYearDuration | 699087000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 165000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 95000 | JPY |
| Extraordinary loss | Prior1YearDuration | 165000 | JPY |
| Extraordinary loss | CurrentYearDuration | 95000 | JPY |
| Income before income taxes | Prior1YearDuration | 137793000 | JPY |
| Income before income taxes | CurrentYearDuration | 698991000 | JPY |
| Income taxes current | Prior1YearDuration | 24084000 | JPY |
| Income taxes current | CurrentYearDuration | 178968000 | JPY |
| Income taxes deferred | Prior1YearDuration | -2959000 | JPY |
| Income taxes deferred | CurrentYearDuration | -11636000 | JPY |
| Income taxes | Prior1YearDuration | 21125000 | JPY |
| Income taxes | CurrentYearDuration | 167331000 | JPY |
| Profit loss | Prior1YearDuration | 116667000 | JPY |
| Profit loss | CurrentYearDuration | 531659000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 116667000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 531659000 | JPY |
| Profit loss | Prior1YearDuration | 116667000 | JPY |
| Profit loss | CurrentYearDuration | 531659000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 81569000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 31219000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 594000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | － | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |