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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -16455000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -303354000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 1054827000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1389369000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -407505000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -407512000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 407472000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 407505000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -117896000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -605931000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 10000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -17129000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -5050000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | -7900000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 7203000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 697000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -3448000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -50056000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 29077000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 26766000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -16857000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | -7611000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -126973000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -641192000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -144000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 120000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -3000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -17996000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -9734000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | 314000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -93000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -101000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -82153000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 2838122000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -2971887000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 3765976000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -2223710000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4838059000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 8604035000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 8604035000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 6380324000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -3034906000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -3150220000 | 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 |