Annual report
7953.TEDINET S100OHVH
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥439m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥302m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥534m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥330m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥345m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥338m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥163m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥155m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥44m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥158m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥465m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥688m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥515m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥43m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥132m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥284m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥526m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥564m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥662m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥358m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥580m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.07 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.39 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.56 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥719.05 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥729.87 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥717.22 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥738.51 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 470 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 469 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 444 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 435 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 439 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥570m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥324m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥681m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥367m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥358m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥194m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥536m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥375m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥489m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥218m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥104m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥193m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-39.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.39 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.43 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.32 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥694.78 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥756.78 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥740.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥762.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥775.75 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,744,054 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,744,054 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,744,054 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,744,054 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,744,054 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 415 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 403 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 385 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 374 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 389 | 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 · 1,664
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row34Member | 80000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row34Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row34Member | 115080000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 146280000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 8695000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | 80000 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | 114240000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row2Member | 15000 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row2Member | 32040000 | JPY |
| Cash and deposits | Prior1YearInstant | 3586427000 | JPY |
| Cash and deposits | CurrentYearInstant | 4359164000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4796811000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentYearInstant | 1944635000 | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentYearInstant | 2526389000 | JPY |
| Contract assets | Prior1YearInstant | － | JPY |
| Contract assets | CurrentYearInstant | 108113000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 757705000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 875051000 | JPY |
| Work in process | Prior1YearInstant | 256300000 | JPY |
| Work in process | CurrentYearInstant | 150321000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 353742000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 450026000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentYearInstant | 72416000 | JPY |
| Other ca | Prior1YearInstant | 309596000 | JPY |
| Other ca | CurrentYearInstant | 271875000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -763000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -6908000 | JPY |
| Current assets | Prior1YearInstant | 10059821000 | JPY |
| Current assets | CurrentYearInstant | 10751085000 | JPY |
| Buildings and structures | Prior1YearInstant | 4431336000 | JPY |
| Buildings and structures | CurrentYearInstant | 4468083000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2360330000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2912226000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2071006000 | 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 |