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 |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 28381382000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 548.13 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 596.59 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 675.81 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 791.64 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 847.14 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 21.46 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 44.42 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 90.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 118.36 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 117.98 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.650 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.593 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.624 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.597 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.040 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.078 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.143 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.114 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.144 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 26.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 22.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1270320000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2141956000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3328846000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1632519000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3684560000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 1714749000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -80069000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -719110000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 253259000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 708283000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -215658000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -572504000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -225401000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -355870000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -254197000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6189337000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7678719000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 10063054000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11592963000 | 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 |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 |