Annual report
9466.TEDINET S100OMPW
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥234m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥213m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥249m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥767m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥103m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥319m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥63m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥415m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥544m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥652m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥63m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥415m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥238m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥372m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥488m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥544m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥127m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥374m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥527m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥620m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥162m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥334m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥293m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥222m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.59 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.2 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥244.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥248.69 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥296.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥285.63 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 221 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 256 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 258 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 254 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥231m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥379m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥251m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥406m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥652m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥922m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥921m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥109m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥178m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥10m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥143m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥454m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥595m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥628m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥892m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥986m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥884m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥295m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥237m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.89 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.47 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥271.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.2 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥281.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥255.62 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,520,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,520,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,520,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,520,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,520,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 174 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 194 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 196 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 191 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 190 | 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 · 1,296
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 14077000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 14077000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 3750000 | JPY |
| Net assets | CurrentYearInstant | 3196883000 | JPY |
| Income before income taxes | Prior1YearDuration | -318600000 | JPY |
| Income before income taxes | CurrentYearDuration | 102658000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 161175000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 116931000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 36060000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 21338000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 267418000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 180830000 | JPY |
| Business structure improvement expenses ope cf | Prior1YearDuration | 221042000 | JPY |
| Business structure improvement expenses ope cf | CurrentYearDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -9339000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -7060000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4577000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4804000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 979000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 833000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 9137000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 1479000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -6726000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -85293000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -33086000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 276111000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -70570000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 147743000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 10212000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -355519000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -58466000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 20000000 | JPY |
| Other net ope cf | Prior1YearDuration | 3062000 | JPY |
| Other net ope cf | CurrentYearDuration | 120096000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 350879000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 392185000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4577000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4804000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -979000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -833000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -66241000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -189443000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 84003000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 31590000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 372239000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 238303000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -107225000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 192794000 | 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
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| 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 assets | pass |
| statement vs summary · net assets | 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 |