Annual report
2208.TEDINET S100OHTZ
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥118.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥117.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥83.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥78.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥932m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥913m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.84 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.08 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.77 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.25 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,197.2 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,104.61 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,984.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,927.63 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,830.82 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,262 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,201 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,271 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,258 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,227 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥91.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥115.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥113.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥113.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥113.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥81.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥77.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥77.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥46.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.39 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.05 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.21 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.87 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,174.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,096.35 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,991.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,942.6 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,862.57 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,700,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,700,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,700,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,700,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,700,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,537 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,493 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,546 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,528 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,520 | 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.
All source rows · 1,716
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2014000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13260000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14778000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14778000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 16793000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 0 | |
| Promotion expenses sga | Prior1YearDuration | 27220000000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 787000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YearDuration | 7831000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration | 7664000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 2131000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 2127000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 4530000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 4648000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 1196000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1207000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 13656000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 15504000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 78000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 84000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 12746000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 13088000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 3491000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 3638000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 456000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 531000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2601000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 3026000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 146000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 285000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1497000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1499000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 564000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 558000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 76000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 60000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1341000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1418000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 33975000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 36861000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 30857000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 31324000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -15487000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -16357000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 15369000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 14967000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 3032000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |