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Annual report

2137.TEDINET S100OFBB
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥62m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥126m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥78m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥162m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥179m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥385m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥352m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥79m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥162m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥73m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥100m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥108m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥239m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥219m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2022-03-31StandaloneAssets
Total assets¥7.5bnat 2021-03-31StandaloneAssets
Total assets¥7.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥28m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥18m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥47m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥333m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥21m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥39m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥101m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥32m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥113m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥215m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥67m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥63m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥62m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥65m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.082020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.332018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.692017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,737.77at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,903.04at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,866.76at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,827.22at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,724.86at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,089,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees251at 2022-03-31StandaloneNumber of employees
Employees254at 2021-03-31StandaloneNumber of employees
Employees255at 2020-03-31dStandaloneNumber of employees
Employees259at 2019-03-31dStandaloneNumber of employees
Employees252at 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 · 849
ItemContextValueUnit
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)藤 井 伸 一
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)北海道古宇郡神恵内村
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社保健科学研究所
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)横浜市保土ヶ谷区神戸町106番地
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ラ・アトレ
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区海岸１丁目９－18
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)森　本　康　一
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市東住吉区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)岩倉建設株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)北海道苫小牧市木場町２丁目９－６号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪモルガン・スタンレー証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９－２
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社グンエイ
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)群馬県太田市飯田町812
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)川　島　卓　也
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)兵庫県姫路市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)森　　　千恵香
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)札幌市南区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)フォーク株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)埼玉県加須市土手１丁目11－24
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-05-11
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05670-000MoriChiekaMember
Original text (Japanese)取締役社長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05670-000MoriChiekaMember
Original text (Japanese)もり　ち え か森 千恵香
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05670-000MoriChiekaMember1966-08-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05670-000MoriChiekaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05670-000MoriChiekaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05670-000FujiiShinichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05670-000FujiiShinichiMember
Original text (Japanese)ふじい しんいち藤 井 伸 一

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
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