Annual report
2916.TEDINET S100OHM2
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥746m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥896m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥971m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥996m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥865m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥832m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥877m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥540m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥582m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥579m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥735m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥570m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥490m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥477m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥21.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥997m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥919m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥902m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥947m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥797m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥348m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.1 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.88 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.57 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.05 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥917.27 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥876.23 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥840.87 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥800.29 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥754.12 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 606 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 586 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 586 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 544 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 526 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥16.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥17.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥18.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥690m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥780m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥773m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥847m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥832m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥805m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥785m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥796m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥959m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥549m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥716m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥24m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥569m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥591m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.25 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.9 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.94 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥833.76 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥806.53 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥762.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥758.82 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥723.5 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,400,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,400,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,400,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,400,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,400,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 363 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 357 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 353 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 334 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 328 | 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 · 1,611
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -5174000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 8329991000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 8704681000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 851487000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 786643000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 851487000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 786643000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 9181478000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 9491324000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 16660540000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 16358657000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 17303751000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 16481106000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 13714327000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 13001921000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 3589424000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 3479185000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2809636000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2788850000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 779787000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 690334000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 39832000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 40780000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 28682000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 28531000 | JPY |
| Commission fee noi | Prior1YearDuration_NonConsolidatedMember | 10101000 | JPY |
| Commission fee noi | CurrentYearDuration_NonConsolidatedMember | 10035000 | JPY |
| Insurance income noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Insurance income noi | CurrentYearDuration_NonConsolidatedMember | 11532000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 15963000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 26517000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 94580000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 117397000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 14541000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 13422000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration_NonConsolidatedMember | 6785000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration_NonConsolidatedMember | 12931000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 1544000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 4174000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 8681000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 27045000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 35035000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 847321000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 772696000 | JPY |
| Reversal of provision for loss on guarantees ei | Prior1YearDuration_NonConsolidatedMember | 110055000 | JPY |
| Reversal of provision for loss on guarantees ei | CurrentYearDuration_NonConsolidatedMember | 22879000 | JPY |
| Insurance income ei | Prior1YearDuration_NonConsolidatedMember | 21438000 | JPY |
| Insurance income ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 131493000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |