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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥45m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥35m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥49m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥33m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥137m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥60m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥104m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥4m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥94m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥663m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥82m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥7m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥3.6bnat 2021-03-31StandaloneAssets
Total assets¥3.4bnat 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¥952mat 2022-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥101m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥166m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥31m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥32m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥121m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥87m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥42m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥79m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥25m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥141m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥66m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥127m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥105m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.852020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-140.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.292018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.412017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥538.19at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥541.06at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥517.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥669.64at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥700.03at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-23.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-2.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,160,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees114at 2022-03-31StandaloneNumber of employees
Employees113at 2021-03-31StandaloneNumber of employees
Employees105at 2020-03-31dStandaloneNumber of employees
Employees98at 2019-03-31dStandaloneNumber of employees
Employees99at 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥4m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥12m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥298m
Business Formreportable segmentcapex2021-04-01 → 2022-03-31¥4m
Business Formreportable segmentdepreciation2021-04-01 → 2022-03-31¥12m
Business Formreportable segmentemployeesat 2022-03-3125 pure
Business Formreportable segmentrevenue2021-04-01 → 2022-03-31¥1.4bn
Business Formreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.4bn
Business Formreportable segmentsegment assetsat 2022-03-31¥657m
Business Formreportable segmentsegment profit2021-04-01 → 2022-03-31¥140m
Information Processingreportable segmentcapex2021-04-01 → 2022-03-31¥28m
Information Processingreportable segmentdepreciation2021-04-01 → 2022-03-31¥21m
Information Processingreportable segmentemployeesat 2022-03-3130 pure
Information Processingreportable segmentrevenue2021-04-01 → 2022-03-31¥1.1bn
Information Processingreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.1bn
Information Processingreportable segmentsegment assetsat 2022-03-31¥461m
Information Processingreportable segmentsegment profit2021-04-01 → 2022-03-31¥203m
—segment totalcapex2021-04-01 → 2022-03-31¥32m
—segment totaldepreciation2021-04-01 → 2022-03-31¥34m
—segment totalrevenue2021-04-01 → 2022-03-31¥2.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.5bn
—segment totalsegment assetsat 2022-03-31¥1.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥343m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥32m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥9m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥2.5bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥304m
Business Formreportable segmentcapex2020-04-01 → 2021-03-31¥23m
Business Formreportable segmentdepreciation2020-04-01 → 2021-03-31¥13m
Business Formreportable segmentrevenue2020-04-01 → 2021-03-31¥1.7bn
Business Formreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.7bn
Business Formreportable segmentsegment assetsat 2021-03-31¥730m
Business Formreportable segmentsegment profit2020-04-01 → 2021-03-31¥173m
Information Processingreportable segmentcapex2020-04-01 → 2021-03-31¥23m
Information Processingreportable segmentdepreciation2020-04-01 → 2021-03-31¥10m
Information Processingreportable segmentrevenue2020-04-01 → 2021-03-31¥917m
Information Processingreportable segmentrevenue external2020-04-01 → 2021-03-31¥917m
Information Processingreportable segmentsegment assetsat 2021-03-31¥436m
Information Processingreportable segmentsegment profit2020-04-01 → 2021-03-31¥167m
—segment totalcapex2020-04-01 → 2021-03-31¥46m
—segment totaldepreciation2020-04-01 → 2021-03-31¥23m
—segment totalrevenue2020-04-01 → 2021-03-31¥2.6bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥2.6bn
—segment totalsegment assetsat 2021-03-31¥1.2bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥340m

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

All source rows · 1,110
ItemContextValueUnit
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1777859000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1788815000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1752325000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember14073000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember25534000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember4899000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember4321000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-4899000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-4321000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember452601000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember429539000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-437973000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-419911000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember14628000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember9627000JPY
LandPrior1YearInstant_NonConsolidatedMember421055000JPY
LandCurrentYearInstant_NonConsolidatedMember414820000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember565946000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember544596000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-559927000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-539867000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember6018000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember4729000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember680152000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember655976000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember12961000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember21434000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember4196000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember2670000JPY
Other iaPrior1YearInstant_NonConsolidatedMember4986000JPY
Other iaCurrentYearInstant_NonConsolidatedMember4986000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22144000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember29091000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember206608000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember259257000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember135000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember135000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1840000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1840000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember478000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember443000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember173855000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember160961000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember74043000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember72995000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-11812000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-11812000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember445148000JPY

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 identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass