Annual report
7851.TEDINET S100OKDN
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥45m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥35m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥49m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥137m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥104m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥94m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥663m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥82m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | 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 | ¥952m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥101m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥166m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥31m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥121m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥87m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥42m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥79m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥25m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥141m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥66m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥127m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.9 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.85 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.06 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.41 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31 | 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 | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥538.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.06 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥669.64 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥700.03 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,160,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 114 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 113 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 105 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 98 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 99 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥298m |
| Business Formreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Business Formreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Business Formreportable segment | employees | at 2022-03-31 | 25 pure |
| Business Formreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Business Formreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Business Formreportable segment | segment assets | at 2022-03-31 | ¥657m |
| Business Formreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥140m |
| Information Processingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28m |
| Information Processingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Information Processingreportable segment | employees | at 2022-03-31 | 30 pure |
| Information Processingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Information Processingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Information Processingreportable segment | segment assets | at 2022-03-31 | ¥461m |
| Information Processingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥203m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥32m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥34m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥343m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥32m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥304m |
| Business Formreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥23m |
| Business Formreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Business Formreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Business Formreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Business Formreportable segment | segment assets | at 2021-03-31 | ¥730m |
| Business Formreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥173m |
| Information Processingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥23m |
| Information Processingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Information Processingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥917m |
| Information Processingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥917m |
| Information Processingreportable segment | segment assets | at 2021-03-31 | ¥436m |
| Information Processingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥167m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥46m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥23m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥340m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,110
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 16650 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 2880000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 2963000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 1186 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 1186 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 2574000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 2619000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 1192 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 1192 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 1369000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 2276000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 594 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 594 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 930000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 949000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1920460000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1794524000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 15837000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 13196000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 397446000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 358614000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 49447000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 35045000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 38483000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 14014000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 12765000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 26039000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 22387000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 18906000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 18158000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 43242000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 21727000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -43000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -38000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2470949000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2329267000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 690150000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 676385000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -466493000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -475558000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 223657000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 200826000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 23458000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 23458000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -22738000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -23019000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 719000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 439000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 1802889000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |