Annual report
9629.TEDINET S100ODOJ
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥906m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥441m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥708m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥253m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥719m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥254m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥573m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥216m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.5 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.97 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.42 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.46 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥847.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥791.64 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥675.81 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥596.59 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥548.13 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 602 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 572 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 524 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 474 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 471 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥800m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥775m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥102m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.84 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.94 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.85 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥768.58 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥723.24 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥618.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥555.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥515.54 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,100,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,700,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,700,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,700,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,700,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 437 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 425 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 400 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 377 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 374 | 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 · 1,343
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 8855000 | JPY |
| Increase or decrease of the stock based compensation allowance ope cf | Prior1YearDuration | 44647000 | JPY |
| Increase or decrease of the stock based compensation allowance ope cf | CurrentYearDuration | -98597000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 59350000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 108898000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -23657000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -31010000 | JPY |
| Loss on sale of receivables ope cf | Prior1YearDuration | 125000000 | JPY |
| Loss on sale of receivables ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -171480000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3784000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -375344000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -39145000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -68984000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -44720000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 26110000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 251701000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in contract liabilities ope cf | CurrentYearDuration | 1856095000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -196325000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 102084000 | JPY |
| Other net ope cf | Prior1YearDuration | 127641000 | JPY |
| Other net ope cf | CurrentYearDuration | -119034000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2826751000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4307005000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 26499000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 33852000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1220731000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -656297000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1632519000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3684560000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2417000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2400000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 300044000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -102349000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -223840000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -44428000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -95627000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 270000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 200000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -100175000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -300642000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1151375000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -17534000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -96351000 | 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
| balance sheet identity | pass rounding |
| 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 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 |