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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
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member1000
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member1000
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member4000000JPY
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member3000000JPY
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member900
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member900
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member1000000JPY
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member1000000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant－
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant－
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant－JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant－
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant－
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant－JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Number of shares held investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member－
Book value investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member－JPY
Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row1Member－
Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row1Member－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2645000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2831000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember22000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember16000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2764000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2967000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember957000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember984000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember346000000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember368000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember45000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember43000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember70000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember42000000JPY
Other caPrior1YearInstant_NonConsolidatedMember4000000JPY
Other caCurrentYearInstant_NonConsolidatedMember6000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-17000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-9000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6839000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7252000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember5301000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember5448000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3324000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3439000000JPY

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