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Annual report

2816.TEDINET S100OIKW
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥22.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥21.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥21.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥861m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥798m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥870m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥827m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥618m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥523m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥616m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥860m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥821m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥561m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥533m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥404m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥326m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥395m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥15.1bnat 2021-03-31StandaloneAssets
Total assets¥14.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥8.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥915m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥872m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥354m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥635m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥534m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥252m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥175m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥562m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥671m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥337m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥584m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥481m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.212021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.272020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.922019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.822018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.022017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥927.13at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥888.3at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥848.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥822.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥808.92at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,868,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees702at 2022-03-31StandaloneNumber of employees
Employees705at 2021-03-31StandaloneNumber of employees
Employees700at 2020-03-31dStandaloneNumber of employees
Employees678at 2019-03-31dStandaloneNumber of employees
Employees664at 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 · 1,095
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember585000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember623000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember234000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember231000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember143000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember149000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1219000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1265000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8275000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8412000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15115000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15664000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1777000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1847000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember166000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember42000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember211000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember215000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1486000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1835000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember137000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember134000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember301000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember197000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember30000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember22000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember37000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember40000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember437000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember435000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember21000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember21000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4605000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4791000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember42000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember744000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember694000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember464000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember490000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember648000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember701000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember36000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1935000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1923000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6540000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6715000000JPY

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 rounding
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