Annual report
9423.TEDINET S100OCKS
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥888m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥744m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥683m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥52m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥86m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥52m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥87m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥78m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥70m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥129m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥61m | 2019-04-01 → 2020-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2018-04-01 → 2019-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2017-04-01 → 2018-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥50m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥103m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥52m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥69m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥802m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥910m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥700m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥527m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥651m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥494m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥490m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥393m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥352m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥471m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥450m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥438m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥345m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥380m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥355m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥329m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥268m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥472m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥535m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥472m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥535m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥300m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥382m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥390m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥273m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥17m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥193m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥24m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥144m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥28m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥808,000 | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥36m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥13m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.36 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.61 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.16 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.93 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.12 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.35 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.28 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.16 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.92 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.8 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.4 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.2 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥17.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.77 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.83 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.71 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.71 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,839,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,689,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,442,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,422,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,417,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 75 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 73 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 69 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 54 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 66 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 52 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 56 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 50 | 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 · 830
| Item | Context | Value | Unit |
|---|---|---|---|
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2.93 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3.16 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2.12 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2.92 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3.16 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4.35 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2.12 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.579 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.555 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.562 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.437 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.527 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.338 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.295 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.181 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.297 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.123 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 41.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 25.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 33.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 47.2 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.409 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.442 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.7246 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.4125 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.9440 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 192547000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -17046000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27563000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -9623000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -13216000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -36244000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | 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 · 12 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |