Annual report
7902.TEDINET S100OI33
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥301m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥151m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥355m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥178m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥226m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥441m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥327m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥179m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥290m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥111m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥149m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥197m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥324m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥866m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥416m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥349m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥299m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥175m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥441m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥412m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥292m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥217m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥37m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.17 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.38 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.45 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | 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 | ¥2,297.23 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,212.52 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,152.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,145.33 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,085.43 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 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 | 4.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 106 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 99 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 99 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 93 | 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 · 935
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | 5271000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | 253000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | 313000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -33531000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -74906000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 7865000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -22390000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 47061000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 37617000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 22122000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 34514000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 377056000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 429017000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 30536000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 41936000 | JPY |
| Proceeds from tenders ope cf | Prior1YearDuration_NonConsolidatedMember | 475000 | JPY |
| Proceeds from tenders ope cf | CurrentYearDuration_NonConsolidatedMember | 1227000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | 11645000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | 6679000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 151000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -71036000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -63113000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 348677000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 415897000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -244885000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -103800000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -13044000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -291000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -530996000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -423808000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 383925000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 418220000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 21212000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 91930000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -28274000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -7335000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -412063000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -25084000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -36690000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -36552000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -36690000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -36552000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -1203000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 26019000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -101280000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 380280000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4118517000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4017237000 | 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 |
| 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 · 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 |