Annual report
3075.TEDINET S100OVIU
Period2021-05-16 → 2022-05-15
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2021-05-16 → 2022-05-15 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2021-05-16 → 2022-05-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2020-05-16 → 2021-05-15 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2020-05-16 → 2021-05-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2019-05-16 → 2020-05-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2018-05-16 → 2019-05-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2017-05-16 → 2018-05-15d | Standalone | Net sales (5-year summary) |
| Operating income | ¥228m | 2021-05-16 → 2022-05-15 | Standalone | Operating income |
| Operating income | ¥603m | 2020-05-16 → 2021-05-15 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2021-05-16 → 2022-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-05-16 → 2022-05-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥865m | 2020-05-16 → 2021-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥864m | 2020-05-16 → 2021-05-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2019-05-16 → 2020-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥982m | 2018-05-16 → 2019-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥615m | 2017-05-16 → 2018-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-05-16 → 2022-05-15 | Standalone | Income before income taxes |
| Profit before tax | ¥611m | 2020-05-16 → 2021-05-15 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-05-16 → 2022-05-15 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-05-16 → 2022-05-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥379m | 2020-05-16 → 2021-05-15 | Standalone | Profit loss |
| Net income | ¥378m | 2020-05-16 → 2021-05-15 | Standalone | Net income loss (5-year summary) |
| Net income | −¥93m | 2019-05-16 → 2020-05-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥505m | 2018-05-16 → 2019-05-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥305m | 2017-05-16 → 2018-05-15d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.0bn | at 2022-05-15 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2022-05-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2021-05-15 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2021-05-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-05-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2019-05-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2018-05-15d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-05-15 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2021-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-05-15 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-05-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2021-05-15 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-05-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2020-05-15d | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2020-05-15d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2019-05-15d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2018-05-15d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-05-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2021-05-15 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2022-05-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-05-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2021-05-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-05-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2020-05-15d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2020-05-15d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2019-05-15d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2018-05-15d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-05-16 → 2021-05-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-05-16 → 2021-05-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥463m | 2019-05-16 → 2020-05-15d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-05-16 → 2019-05-15d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥514m | 2017-05-16 → 2018-05-15d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥641m | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥641m | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2020-05-16 → 2021-05-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2020-05-16 → 2021-05-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥599m | 2019-05-16 → 2020-05-15d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥461m | 2018-05-16 → 2019-05-15d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥210m | 2017-05-16 → 2018-05-15d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2020-05-16 → 2021-05-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2020-05-16 → 2021-05-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2019-05-16 → 2020-05-15d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2018-05-16 → 2019-05-15d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2017-05-16 → 2018-05-15d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.16 | 2021-05-16 → 2022-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.66 | 2020-05-16 → 2021-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.83 | 2019-05-16 → 2020-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.04 | 2018-05-16 → 2019-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.43 | 2017-05-16 → 2018-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.14 | 2021-05-16 → 2022-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.66 | 2020-05-16 → 2021-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.04 | 2018-05-16 → 2019-05-15d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2021-05-16 → 2022-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-05-16 → 2021-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-05-16 → 2019-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-05-16 → 2018-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥574.26 | at 2022-05-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.48 | at 2021-05-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.05 | at 2020-05-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.08 | at 2019-05-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.74 | at 2018-05-15d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.7% | at 2022-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2021-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2019-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2018-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2021-05-16 → 2022-05-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-05-16 → 2021-05-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2019-05-16 → 2020-05-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-05-16 → 2019-05-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-05-16 → 2018-05-15d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,518,000 | at 2022-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2021-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2020-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2019-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,903,000 | at 2018-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 465 | at 2022-05-15 | Standalone | Number of employees |
| Employees | 482 | at 2021-05-15 | Standalone | Number of employees |
| Employees | 511 | at 2020-05-15d | Standalone | Number of employees |
| Employees | 495 | at 2019-05-15d | Standalone | Number of employees |
| Employees | 473 | at 2018-05-15d | 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 · 893
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 8197000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 983053000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -697275000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 7866459000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 17011000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 7883470000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 611295000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1640863000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 279900000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 283729000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration_NonConsolidatedMember | 10819000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 239771000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 29950000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 14579000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 8470000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration_NonConsolidatedMember | -66000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration_NonConsolidatedMember | -272000 | JPY |
| Rent offset by construction cooperation money ope cf | Prior1YearDuration_NonConsolidatedMember | 25113000 | JPY |
| Rent offset by construction cooperation money ope cf | CurrentYearDuration_NonConsolidatedMember | 25167000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -1078000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -5975000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -8810000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -1410000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -1129000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 4092000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 1111000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | -9000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 3042000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 8150000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -540092000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -36142000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 1784000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -42035000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -45666000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 61774000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 60219000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -190223000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 299648000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -86925000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 955967000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1693679000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 188000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 93000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -4237000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -1049000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 119364000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | － | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |