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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 iaCurrentYearInstant_NonConsolidatedMember4681000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember113235000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember202339000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember797773000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember708516000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember80000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember80000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember314000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember137000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember13193000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember15981000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember107058000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember114547000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember918419000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember839262000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6075522000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8529394000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11018294000JPY
AssetsCurrentYearInstant_NonConsolidatedMember13186487000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember232780000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember215005000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember770775000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember836429000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember288000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember7194000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember8019000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember627317000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember717542000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37438000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember37581000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember218093000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember114211000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember17071000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7404000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7885000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember64279000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember86881000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember20899000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember21619000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2003254000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2333175000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1544000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember24885000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember24909000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember110045000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember72030000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember131515000JPY

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