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Annual report

1730.TEDINET S100OE2H
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥73m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥216m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥66m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥223m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥70m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥105m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥66m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥223m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥52m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥154m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥40m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥30m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥142m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥3.5bnat 2021-03-31StandaloneAssets
Total assets¥3.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥730mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥663mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥730mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥663mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥508mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥719mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥375mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥186m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥210m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥11m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥391m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥271m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥105m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥137m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥14m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥86m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-15.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥452020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.662019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.512017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥02021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥413.46at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥438.23at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥396.79at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥391.77at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥388.74at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-3.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-10.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,420,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees106at 2022-03-31StandaloneNumber of employees
Employees102at 2021-03-31StandaloneNumber of employees
Employees103at 2020-03-31dStandaloneNumber of employees
Employees99at 2019-03-31dStandaloneNumber of employees
Employees84at 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 · 960
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember210334000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember186122000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-57128000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-37929000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-136881000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-51258000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-105479000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-29595000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-8429000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-85664000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-4115000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-13614000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember374839000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember719315000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember508195000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember663156000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember730184000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember84
Number of employeesPrior3YearInstant_NonConsolidatedMember99
Number of employeesPrior2YearInstant_NonConsolidatedMember103
Number of employeesPrior1YearInstant_NonConsolidatedMember102
Number of employeesCurrentYearInstant_NonConsolidatedMember106
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.505
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.468
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.126
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.660
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.270
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.158
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.995
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant_NonConsolidatedMember106
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember45.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember13.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5849000JPY
Research and development expenses research and development activitiesCurrentYearDuration51000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3420000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3420000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3420000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3420000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember10
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember14
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember958
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember997

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 identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass