Annual report
2152.TEDINET S100OCM6
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥376m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥775m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥775m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥955m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥520m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥786m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥818m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥760m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥555m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥935m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥669m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥110m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥162m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥162m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.38 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.11 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.46 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.54 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥731.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.5 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥615.64 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥604.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥564.86 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,784,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,784,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,784,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,784,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,892,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 567 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 523 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 509 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 519 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 491 | at 2018-03-31d | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Consulting Relatedreportable segment | employees | at 2022-03-31 | 4 pure |
| Consulting Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥285m |
| Consulting Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥285m |
| Consulting Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥107m |
| Infant Activity Guidance Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥61m |
| Infant Activity Guidance Relatedreportable segment | employees | at 2022-03-31 | 527 pure |
| Infant Activity Guidance Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Infant Activity Guidance Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Infant Activity Guidance Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥61m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Consulting Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥281m |
| Consulting Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥281m |
| Consulting Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥94m |
| Infant Activity Guidance Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥64m |
| Infant Activity Guidance Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Infant Activity Guidance Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Infant Activity Guidance Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥283m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥64m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥376m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 843
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 1000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -13759000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -18025000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YearDuration_NonConsolidatedMember | -361686000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYearDuration_NonConsolidatedMember | -34875000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -33226000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 10018000 | JPY |
| Decrease increase inmarchandise ope cf | Prior1YearDuration_NonConsolidatedMember | 440000 | JPY |
| Decrease increase inmarchandise ope cf | CurrentYearDuration_NonConsolidatedMember | -557000 | JPY |
| Decrease increase in supplies ope cf | Prior1YearDuration_NonConsolidatedMember | -4736000 | JPY |
| Decrease increase in supplies ope cf | CurrentYearDuration_NonConsolidatedMember | -3982000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration_NonConsolidatedMember | -33758000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration_NonConsolidatedMember | 40194000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 19689000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -8314000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 5664000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 8409000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 132956000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 7497000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | -208316000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | -101701000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 3072000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 11865000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 3573000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 46466000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 4791000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 3872000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 3736000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -138000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 357118000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1421455000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 13759000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 18025000 | JPY |
| Proceeds from subsidies for emploment adjustment ope cf | Prior1YearDuration_NonConsolidatedMember | 341277000 | JPY |
| Proceeds from subsidies for emploment adjustment ope cf | CurrentYearDuration_NonConsolidatedMember | 55285000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | -157482000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | -454527000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 554672000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1040238000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -2090000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -7363000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -4980000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -7300000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | 1200000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | 1200000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 1012000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 7731000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -4857000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -5732000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -44000 | 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 rounding |
| 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 |