Annual report
2480.TEDINET S100ODKK
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥931m | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥867m | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥553m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥437m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥555m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥471m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥494m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥360m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥610m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥627m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥422m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥391m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥418m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥391m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥549m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥564m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥398m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥358m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥448m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥247m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥322m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥300m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥111m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥109m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥86m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥74m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.95 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.44 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.57 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥863.3 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥767.78 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥677.81 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥620.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥584.52 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 39 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 42 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 32 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 26 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 26 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥927m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥864m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥581m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥452m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥580m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥471m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥489m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥585m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥697m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥394m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥464m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥316m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥235m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥183m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥537m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥543m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.66 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.37 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.54 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.84 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥832.26 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥745.45 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥617.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥561.05 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥524.18 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,570,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,570,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,570,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,570,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,570,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 22 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 22 | 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 · 1,237
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 584.52 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 620.37 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 677.81 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 767.78 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 863.30 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 56.57 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 68.44 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 92.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 110.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 119.73 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.820 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.841 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.827 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.825 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.846 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.102 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.114 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.143 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.153 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.147 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 24.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 322172000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 247458000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 448165000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 357590000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 397717000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -77718000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -156622000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -60275000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 110559000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -300141000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -54875000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -59932000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -74137000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -86225000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -109012000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1261871000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1292276000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1605881000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1987835000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1977833000 | 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 rounding |
| 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 |