Annual report
7749.TEDINET S100OM6L
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 | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥19.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥51.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥49.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥901m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥763m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥636m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥636m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥178.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.36 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.33 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.95 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.39 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,728.04 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,596.6 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,487.08 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,362.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,249.9 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 89.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 954 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 970 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 962 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 968 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 969 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 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 | ¥972m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 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 | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 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 | ¥30.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥32.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥31.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.28 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.26 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.56 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.11 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,662.97 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,610.04 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,568.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,520.38 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,475.82 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 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 | 18,880,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,880,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,440,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,440,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,440,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 198 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 201 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 189 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 185 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 177 | 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 · 1,292
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of golf club memberships inv cf | CurrentYearDuration | 168000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -321000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5220000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -855000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -1379000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 1476000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 1190000 | JPY |
| Other net inv cf | Prior1YearDuration | 199000 | JPY |
| Other net inv cf | CurrentYearDuration | -449000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1645986000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1719622000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -447150000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -66516000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -847539000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -834717000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1294689000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -901234000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -30528000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 94269000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 658401000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 626969000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16832717000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17491119000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17491119000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 18118088000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Salaries and allowances sga | Prior1YearDuration | 1089309000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1096221000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 166785000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 163494000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 49915000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | -12185000 | JPY |
| Depreciation sga | Prior1YearDuration | 223948000 | JPY |
| Depreciation sga | CurrentYearDuration | 231855000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 420797000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 436431000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 357984000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 327960000 | JPY |
| Write downs of inventories | Prior1YearDuration | 22656000 | JPY |
| Write downs of inventories | CurrentYearDuration | -16505000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 13247442000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 11582134000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1060009000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 229763000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3814170000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 4774644000 | JPY |
| Money held in trust ca | Prior1YearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Money held in trust ca | CurrentYearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 836211000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 896293000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |