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Annual report

2585.TEDINET S100OKA4
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥25.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥22.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥19.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥408m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥720m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥431m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥186m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.1bnat 2022-03-31StandaloneAssets
Total assets¥14.0bnat 2021-03-31StandaloneAssets
Total assets¥13.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥12.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥626mat 2020-03-31dStandaloneNet assets
Net assets / equity¥197mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥405mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥267m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥176m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥438m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥200.112021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.932020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.462019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.612018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-166.252017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥192.42021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥497.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥181.05at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥55.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.56at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥36.14at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE56.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE105.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE104.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,550,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,420at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,420at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,420at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,420at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees398at 2022-03-31StandaloneNumber of employees
Employees378at 2021-03-31StandaloneNumber of employees
Employees356at 2020-03-31dStandaloneNumber of employees
Employees312at 2019-03-31dStandaloneNumber of employees
Employees311at 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
Gain on sales of non current assets ope cfPrior1YearDuration_NonConsolidatedMember-3000000JPY
Gain on sales of non current assets ope cfCurrentYearDuration_NonConsolidatedMember-0JPY
Loss on sale of non current assets ope cfPrior1YearDuration_NonConsolidatedMember3000000JPY
Loss on sale of non current assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember94000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember56000000JPY
Commission fee ope cfPrior1YearDuration_NonConsolidatedMember135000000JPY
Commission fee ope cfCurrentYearDuration_NonConsolidatedMember8000000JPY
Settlement money ope cfPrior1YearDuration_NonConsolidatedMember16000000JPY
Settlement money ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-38000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-290000000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-124000000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-48000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-162000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-99000000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember138000000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember345000000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember2048000000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember2972000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember1000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-63000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-49000000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2000000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2000000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember132000000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember2114000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember2922000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember363000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember10000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-586000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2097000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember7000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember0JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-23000000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-38000000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-0JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-1000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-16000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember4000000JPY
Proceeds for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember0JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember0JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-16000000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-5000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-267000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-2133000000JPY

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 rounding
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