Annual report
8595.TEDINET S100OBXF
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥38.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥233.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥262.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥222.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥184.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥191.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥47.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥197.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥215.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥188.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥163.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥160.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥70.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥748m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥49.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥277m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥213m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥43.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥192.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.48 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.01 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,769.16 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,438.71 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,030 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,758.93 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,727.5 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 135 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 132 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 131 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 134 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 148 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥24.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥8.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥55.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥37.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥11.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥225.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥256.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥216.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥181.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥188.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥192.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥211.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥185.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥160.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥157.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥44.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥101.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥189.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥408.4 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.4 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥51 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥138 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥118 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥112 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥107 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,701.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,392.32 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,996.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,726.29 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,699.19 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 80,910,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,550,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,550,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,550,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,550,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 108 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 103 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 105 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 104 | 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 · 1,233
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 262383000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 233024000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1727.50 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1758.93 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2030.00 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2438.71 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2769.16 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 229.01 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 109.52 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 127.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 416.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 192.50 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.837 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.886 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.848 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.820 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.847 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.132 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.067 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.191 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.073 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.34 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.07 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.36 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.27 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.74 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7425000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -1350000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 12177000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -12958000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 24732000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 213000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -277000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 49154000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 748000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -69046000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3923000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3581000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -13944000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -43474000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 70086000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 63878000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 72040000000 | 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 rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |