Annual report
9914.TEDINET S100OA1W
Period2021-03-21 → 2022-03-20
Filed2022-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100ORYY (2022-07-25).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2021-03-21 → 2022-03-20 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2020-03-21 → 2021-03-20 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2019-03-21 → 2020-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2018-03-21 → 2019-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2017-03-21 → 2018-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17m | 2021-03-21 → 2022-03-20 | Standalone | Operating income |
| Operating income | −¥55m | 2020-03-21 → 2021-03-20 | Standalone | Operating income |
| Ordinary income | ¥88m | 2021-03-21 → 2022-03-20 | Standalone | Ordinary income |
| Ordinary income | −¥7m | 2020-03-21 → 2021-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2019-03-21 → 2020-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2018-03-21 → 2019-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2017-03-21 → 2018-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥96m | 2021-03-21 → 2022-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥5m | 2020-03-21 → 2021-03-20 | Standalone | Income before income taxes |
| Net income | ¥53m | 2021-03-21 → 2022-03-20 | Standalone | Profit loss |
| Net income | −¥21m | 2020-03-21 → 2021-03-20 | Standalone | Profit loss |
| Net income | ¥81m | 2019-03-21 → 2020-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥102m | 2018-03-21 → 2019-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥93m | 2017-03-21 → 2018-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-20 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2021-03-20 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2020-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2018-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-03-20 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-03-20d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2019-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2018-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥494m | at 2022-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥597m | at 2021-03-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥494m | at 2022-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥596m | at 2021-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥314m | at 2020-03-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥148m | at 2019-03-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥319m | at 2018-03-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29m | 2021-03-21 → 2022-03-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥82m | 2020-03-21 → 2021-03-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥242m | 2019-03-21 → 2020-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥106m | 2018-03-21 → 2019-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥131m | 2017-03-21 → 2018-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥113m | 2021-03-21 → 2022-03-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥281m | 2020-03-21 → 2021-03-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2019-03-21 → 2020-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21m | 2018-03-21 → 2019-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2017-03-21 → 2018-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18m | 2021-03-21 → 2022-03-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2020-03-21 → 2021-03-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥59m | 2019-03-21 → 2020-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2018-03-21 → 2019-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2017-03-21 → 2018-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.11 | 2021-03-21 → 2022-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.31 | 2020-03-21 → 2021-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.56 | 2019-03-21 → 2020-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.04 | 2018-03-21 → 2019-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40 | 2017-03-21 → 2018-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-21 → 2022-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-03-21 → 2021-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-03-21 → 2020-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-03-21 → 2019-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-03-21 → 2018-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,249.08 | at 2022-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.15 | at 2021-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,213.84 | at 2020-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,292.48 | at 2019-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,297.76 | at 2018-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2020-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2019-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2018-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2021-03-21 → 2022-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2020-03-21 → 2021-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-03-21 → 2020-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-03-21 → 2019-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-03-21 → 2018-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,340,000 | at 2022-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2021-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2020-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2019-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,680,000 | at 2018-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 76 | at 2022-03-20 | Standalone | Number of employees |
| Employees | 79 | at 2021-03-20 | Standalone | Number of employees |
| Employees | 83 | at 2020-03-20d | Standalone | Number of employees |
| Employees | 85 | at 2019-03-20d | Standalone | Number of employees |
| Employees | 85 | at 2018-03-20d | 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 · 1,001
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)霞友有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴木 一樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中塩 修司 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)検収基準に基づく売上高の計上時期の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7125767000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7157130000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6477157000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5093584000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6118293000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 146128000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 136626000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 72079000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -7258000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 87855000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 92658000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 101559000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 81311000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -21280000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 52920000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1017550000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1017550000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1017550000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1017550000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1017550000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4680000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2340000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2340000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2340000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2340000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3006259000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2955226000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2775439000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2869886000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2862565000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5245570000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5035007000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4555888000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4471856000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4704997000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |