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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
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-708015000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-626404000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember194286000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember213029000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember10010000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember8610000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-9305000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-8478000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember704000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember131000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember96732000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember91881000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-87830000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-79068000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8901000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember12813000JPY
LandPrior1YearInstant_NonConsolidatedMember1100858000JPY
LandCurrentYearInstant_NonConsolidatedMember1100858000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember195556000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember199300000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-135270000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-163988000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember60286000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember35311000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember6446000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1413408000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1412441000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember－JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember616000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember5567000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4269000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2350000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember2350000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember2877000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7917000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember10113000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember22573000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember24925000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember36668000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember36668000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember4553000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember4553000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2737000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2646000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember91179000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember106403000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember14466000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember13364000JPY

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