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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
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所市場第一部（事業年度末現在）スタンダード市場（提出日現在）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)㈱シュリンプバレー
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)富山県富山市下新町３５-２６
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)蛯谷 貴
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)富山県富山市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－１１－３
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)岡元 信
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)千葉県我孫子市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)桑原　由治
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)富山県富山市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)アイドマ社員持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)富山県富山市豊田町１－３－３１
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)長澤 秀幸
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)静岡県浜松市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)㈱バローホールディングス
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)岐阜県恵那市大井町１８０－１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)古瀬 泰三
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)福岡県福岡市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)蛯谷 悦子
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)富山県富山市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－

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