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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
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration1103000JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember5786664000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5705507000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember413963000JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember441014000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1919000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember2200000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4888000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember3315000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember98973000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember99473000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember17293000JPY
Other caPrior1YearInstant_NonConsolidatedMember22553000JPY
Other caCurrentYearInstant_NonConsolidatedMember23666000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6328962000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6292471000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember75752000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember75752000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-20740000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-24801000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember55012000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember50950000JPY
StructuresPrior1YearInstant_NonConsolidatedMember45553000JPY
StructuresCurrentYearInstant_NonConsolidatedMember45553000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-12813000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-14402000JPY
Structures netPrior1YearInstant_NonConsolidatedMember32739000JPY
Structures netCurrentYearInstant_NonConsolidatedMember31151000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember14694000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember14694000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-8772000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-10059000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5921000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember4635000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember654905000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember669804000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-524208000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-540503000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember130696000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember129300000JPY
LandPrior1YearInstant_NonConsolidatedMember313000JPY
LandCurrentYearInstant_NonConsolidatedMember313000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember687414000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember687414000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-354978000JPY

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