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Annual report

2894.TEDINET S100OGTY
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥8.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥8.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥9.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥9.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥10.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥78m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥183m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥101m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥163m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥117m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥170m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥84m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥796m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥16m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥798m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥162m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥194m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥16m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥798m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥6.0bnat 2022-03-31Cons.Assets
Total assets¥6.5bnat 2021-03-31Cons.Assets
Total assets¥7.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥8.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥9.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥3.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥3.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥155m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥89m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥132m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥288m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥829m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥277m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥120m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥129m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥211m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥434m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥126m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥577m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥481m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥71m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.292020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.622019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.552018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.092017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥151.53at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥156.62at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥205.09at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥222.53at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥224.66at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees368at 2022-03-31Cons.Number of employees
Employees358at 2021-03-31Cons.Number of employees
Employees352at 2020-03-31dCons.Number of employees
Employees333at 2019-03-31dCons.Number of employees
Employees317at 2018-03-31dCons.Number of employees
Revenue¥8.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥9.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥102m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥151m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥87m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥163m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥117m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥192m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥71m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥796m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥3m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥798m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥162m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥15m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥216m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2022-03-31StandaloneAssets
Total assets¥6.4bnat 2021-03-31StandaloneAssets
Total assets¥7.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥0.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.282020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.832018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.362017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥158.66at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥161.89at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥208.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥223.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.67at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,392,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees362at 2022-03-31StandaloneNumber of employees
Employees354at 2021-03-31StandaloneNumber of employees
Employees349at 2020-03-31dStandaloneNumber of employees
Employees330at 2019-03-31dStandaloneNumber of employees
Employees312at 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 · 1,345
ItemContextValueUnit
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-50631000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-797949000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-797949000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-11076000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember11076000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-11076000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember-65000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-772504000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-848580000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember919600000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember672801000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember672801000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember229900000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember115635000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember1829800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-786334000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1389000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-310806000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3519176000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6954000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-6954000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3512221000JPY
Reversal of general reservePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of general reservePrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-50631000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-50631000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-797949000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-797949000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember68618000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember68618000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember68618000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-848580000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember68618000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember68618000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-779962000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-310806000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2670595000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember61664000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember61664000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2732259000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember919600000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember672801000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
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 assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass