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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
Other caCurrentYearInstant_NonConsolidatedMember214000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4942771000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4657093000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2821946000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember5093401000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1339647000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1436805000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1482298000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3656595000JPY
StructuresPrior1YearInstant_NonConsolidatedMember252560000JPY
StructuresCurrentYearInstant_NonConsolidatedMember379647000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-191421000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-203387000JPY
Structures netPrior1YearInstant_NonConsolidatedMember61139000JPY
Structures netCurrentYearInstant_NonConsolidatedMember176260000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2981474000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember4824938000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2693542000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-2888152000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember287931000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1936785000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember26337000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember44230000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-19665000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-26401000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6671000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember17828000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember181494000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember224004000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-155997000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-171401000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember25497000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember52602000JPY
LandPrior1YearInstant_NonConsolidatedMember1616618000JPY
LandCurrentYearInstant_NonConsolidatedMember1616618000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember89856000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember97356000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-59389000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-66404000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember30467000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember30951000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1533242000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember148000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5043866000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7487791000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7206000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember5028000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember100770000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember192629000JPY
Other iaPrior1YearInstant_NonConsolidatedMember5259000JPY

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