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Annual report

3133.TEDINET S100OG62
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 102
MetricValuePeriodScopeSource row
Revenue¥777m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥861m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥703m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥934m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥349m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥792m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥470m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥262m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥250m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥433m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income (owners)−¥510m2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥137m2017-04-01 → 2018-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥454m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥696m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥500m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥130m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥724mat 2021-03-31StandaloneAssets
Total assets¥1.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥450mat 2022-03-31StandaloneNet assets
Net assets / equity−¥646mat 2021-03-31StandaloneNet assets
Net assets / equity−¥315mat 2020-03-31dStandaloneNet assets
Net assets / equity¥190mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥181mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥715mat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥696mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥45mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥45mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥368mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥179m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥224m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥110m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥420m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥41m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥81m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥233m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥629m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥183m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥79m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥439m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-30.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-184.712020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-192.512019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-142.182018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-139.382018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.312017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.192017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥13.8at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-56.3at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-80.95at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥52.85at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥50.29at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥199.03at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥193.67at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio18.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-90.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-25.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-112.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-114.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-17.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE-16.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,138,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,388,900at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,888,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,590,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,590,400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2022-03-31StandaloneNumber of employees
Employees72at 2021-03-31StandaloneNumber of employees
Employees161at 2020-03-31dStandaloneNumber of employees
Employees158at 2019-03-31dStandaloneNumber of employees
Employees157at 2019-03-31dStandaloneNumber of employees
Employees184at 2018-03-31dStandaloneNumber of employees
Employees181at 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 · 931
ItemContextValueUnit
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember1599971000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember368209000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember44796000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember1506932000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember181
Number of employeesPrior3YearInstant_NonConsolidatedMember157
Number of employeesPrior2YearInstant_NonConsolidatedMember161
Number of employeesPrior1YearInstant_NonConsolidatedMember72
Number of employeesCurrentYearInstant_NonConsolidatedMember61
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember498
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember444
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember248
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember38
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember47
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.028
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.056
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.844
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.640
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.501
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant_NonConsolidatedMember61
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember47
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember38.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember10
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3720282JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration257941000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember28138900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember28138900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant28138900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant28138900
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember16
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember33
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember13
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4582
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4660
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2844
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember94757

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 rounding
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