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Annual report

2919.TEDINET S100OD8L
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥659m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥977m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥729m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥602m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥476m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥458m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥720m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥938m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥492m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥639m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥410m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥337m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥370m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.2bnat 2022-03-31StandaloneAssets
Total assets¥11.0bnat 2021-03-31StandaloneAssets
Total assets¥10.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥759mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥853mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥463m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥954m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥653m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥643m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥720m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥124m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥96m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥96m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥257.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥334.482020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥214.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.342018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.432017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,721.46at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,553.92at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,202.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,068.86at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,971.61at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,922,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees184at 2022-03-31StandaloneNumber of employees
Employees180at 2021-03-31StandaloneNumber of employees
Employees172at 2020-03-31dStandaloneNumber of employees
Employees167at 2019-03-31dStandaloneNumber of employees
Employees162at 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 · 1,058
ItemContextValueUnit
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember250000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1127000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3056000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1002073000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember729208000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember336000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember738000JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember8190000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember63703000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember64039000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember8928000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember938033000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember720280000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember296461000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember241775000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember2440000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-13394000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember298902000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember228381000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember639131000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember491898000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1989630000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1989711000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1989711000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember66793000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember155787000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember2225000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1463362000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3910943000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-95542000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-95542000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-5225000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5225000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember639131000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember639131000JPY
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-5225000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember548814000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember543589000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1989630000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1989711000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1989711000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember66793000JPY

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
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