Annual report
9887.TEDINET S100OIN0
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥94.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥106.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥77.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥73.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥40.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥533m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.69 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.66 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.32 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.94 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,130.16 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,105.44 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,254.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,141.46 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,050.68 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | 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 | 62.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,835 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,688 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,613 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,536 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,510 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥975m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥962m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥962m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥504m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥962m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥61.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥64.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥54.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.66 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.16 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss 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 | ¥24 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,159.9 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,157.47 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,090.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,049.54 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,038.96 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,063,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,063,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,063,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,063,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,063,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,374 | 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 · 1,387
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 26 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 30 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 28 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.925 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.901 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.968 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.867 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.901 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.159 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.100 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.996 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.415 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.443 | |
| Number of employees | CurrentYearInstant | 1835 | |
| Average number of temporary workers | CurrentYearInstant | 7223 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 38 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 28 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 44.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 16.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6423908 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 5000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 6456000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19063968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19063968 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19063968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19063968 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 296 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 93 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 74 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 45197 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 45697 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 21954 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2243 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 49371 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 5452 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 86 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 111347 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 190453 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 18668 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1153 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0118 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2592 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0286 |
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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |