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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
Raw materialsCurrentYearInstant4389000JPY
Other caPrior1YearInstant80205000JPY
Other caCurrentYearInstant57420000JPY
Current assetsPrior1YearInstant3035797000JPY
Current assetsCurrentYearInstant3083926000JPY
Buildings netPrior1YearInstant194227000JPY
Buildings netCurrentYearInstant183047000JPY
Structures netPrior1YearInstant19487000JPY
Structures netCurrentYearInstant17299000JPY
Vehicles netPrior1YearInstant399000JPY
Vehicles netCurrentYearInstant－JPY
Tools furniture and fixtures netPrior1YearInstant48642000JPY
Tools furniture and fixtures netCurrentYearInstant32167000JPY
LandPrior1YearInstant245938000JPY
LandCurrentYearInstant245938000JPY
Property plant and equipmentPrior1YearInstant508695000JPY
Property plant and equipmentCurrentYearInstant478452000JPY
SoftwarePrior1YearInstant305681000JPY
SoftwareCurrentYearInstant69696000JPY
GoodwillPrior1YearInstant378754000JPY
GoodwillCurrentYearInstant357415000JPY
Other iaPrior1YearInstant123000JPY
Other iaCurrentYearInstant108000JPY
Intangible assetsPrior1YearInstant684559000JPY
Intangible assetsCurrentYearInstant427221000JPY
Investment securitiesPrior1YearInstant589772000JPY
Investment securitiesCurrentYearInstant581625000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant30000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant30000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant3762000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant3762000JPY
Lease deposits ioaPrior1YearInstant36274000JPY
Lease deposits ioaCurrentYearInstant34183000JPY
Deferred tax assetsPrior1YearInstant38746000JPY
Deferred tax assetsCurrentYearInstant76691000JPY
Other ioaPrior1YearInstant49668000JPY
Other ioaCurrentYearInstant55355000JPY
Investments and other assetsPrior1YearInstant748224000JPY
Investments and other assetsCurrentYearInstant781617000JPY
Noncurrent assetsPrior1YearInstant1941479000JPY
Noncurrent assetsCurrentYearInstant1687291000JPY
AssetsPrior1YearInstant4977277000JPY
AssetsCurrentYearInstant4771218000JPY
Notes payable tradePrior1YearInstant16525000JPY
Notes payable tradeCurrentYearInstant21166000JPY
Electronically recorded obligations operating clPrior1YearInstant343076000JPY
Electronically recorded obligations operating clCurrentYearInstant310948000JPY
Accounts payable tradePrior1YearInstant407686000JPY
Accounts payable tradeCurrentYearInstant376706000JPY
Short term loans payablePrior1YearInstant229000000JPY

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