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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
MetricValuePeriodScopeSource row
Revenue¥6.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥9.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥8.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥234m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥213m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥287m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥249m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥767m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥103m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥319m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥63m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥415m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥544m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥652m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥63m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥415m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥4.8bnat 2022-03-31Cons.Assets
Total assets¥5.0bnat 2021-03-31Cons.Assets
Total assets¥6.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥6.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥3.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥238m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥372m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥488m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥544m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥127m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥374m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥527m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥620m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥162m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥334m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥293m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥222m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.592020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.212019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.22018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥244.14at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥248.69at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥296.2at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥285.63at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE13.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE16.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees221at 2022-03-31Cons.Number of employees
Employees256at 2021-03-31Cons.Number of employees
Employees258at 2020-03-31dCons.Number of employees
Employees254at 2019-03-31dCons.Number of employees
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥231m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥379m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥251m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥406m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥652m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥922m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥921m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥109m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥178m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥10m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥143m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥454m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥595m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥628m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2022-03-31StandaloneAssets
Total assets¥4.7bnat 2021-03-31StandaloneAssets
Total assets¥5.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥892mat 2022-03-31StandaloneLiabilities
Total liabilities¥986mat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥884m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥295m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥237m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.892020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.472017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥271.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥280.2at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥285.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥281.46at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥255.62at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,520,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,520,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,520,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,520,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,520,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees174at 2022-03-31StandaloneNumber of employees
Employees194at 2021-03-31StandaloneNumber of employees
Employees196at 2020-03-31dStandaloneNumber of employees
Employees191at 2019-03-31dStandaloneNumber of employees
Employees190at 2018-03-31dStandaloneNumber 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
ItemContextValueUnit
Purchase of property plant and equipment inv cfPrior1YearDuration-20508000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-5299000JPY
Purchase of intangible assets inv cfPrior1YearDuration-257503000JPY
Purchase of intangible assets inv cfCurrentYearDuration-70589000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YearDuration4557000JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYearDuration6805000JPY
Other net inv cfPrior1YearDuration7105000JPY
Other net inv cfCurrentYearDuration3008000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-373574000JPY
Net cash provided by used in investment activitiesCurrentYearDuration126718000JPY
Increase in short term loans payable fin cfPrior1YearDuration139500000JPY
Increase in short term loans payable fin cfCurrentYearDuration180000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration-275500000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-243000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration220000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration100000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-35273000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-81508000JPY
Repayments of lease obligations fin cfPrior1YearDuration-2520000JPY
Repayments of lease obligations fin cfCurrentYearDuration－JPY
Purchase of treasury stock fin cfPrior1YearDuration-199999000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Cash dividends paid fin cfPrior1YearDuration-180534000JPY
Cash dividends paid fin cfCurrentYearDuration-117711000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-334327000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-162219000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-335662000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration202803000JPY
Cash and cash equivalentsPrior2YearInstant1820728000JPY
Cash and cash equivalentsPrior1YearInstant1485065000JPY
Cash and cash equivalentsPrior1YearInstant1485065000JPY
Cash and cash equivalentsCurrentYearInstant1687869000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Accumulated depreciation ppe by groupPrior1YearInstant-387642000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-402802000JPY
Directors compensations sgaPrior1YearDuration150412000JPY
Directors compensations sgaCurrentYearDuration163587000JPY
Salaries sgaPrior1YearDuration384686000JPY
Salaries sgaCurrentYearDuration435962000JPY
Amortization of goodwill sgaPrior1YearDuration36060000JPY
Amortization of goodwill sgaCurrentYearDuration21338000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration－JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1965952000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2031384000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember2781000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember3079000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember556250000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember573168000JPY
Work in processPrior1YearInstant_NonConsolidatedMember38105000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass