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Annual report

3136.TEDINET S100OHAD
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 113
MetricValuePeriodScopeSource row
Revenue¥4.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥157m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥53m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥114m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥100m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥139m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥72m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥51m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥18m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥113m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥23m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income (owners)−¥152m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10m2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥171m2017-04-01 → 2018-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥106m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥52m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥188m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥163m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-03-31StandaloneAssets
Total assets¥2.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥498mat 2022-03-31StandaloneNet assets
Net assets / equity¥374mat 2021-03-31StandaloneNet assets
Net assets / equity¥109mat 2020-03-31dStandaloneNet assets
Net assets / equity¥159mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥297mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥283mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥281mat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥276mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥750mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥698mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥750mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥648mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥252mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥279mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥511mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥429mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥170m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥70m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥222m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥113m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥93m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥64m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥63m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥158m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥14m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥132m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥264m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥149m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥184m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.422020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-172.662019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-213.772019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.712018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-199.422017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-189.832017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥81.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.482020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.722018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.662018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥378.71at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥290.85at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥174.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥119.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥336.88at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥321.49at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥327.31at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥321.09at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio17.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE21.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,314,428at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,283,898at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued904,498at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued879,098at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued859,398at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees150at 2022-03-31StandaloneNumber of employees
Employees156at 2021-03-31StandaloneNumber of employees
Employees175at 2020-03-31dStandaloneNumber of employees
Employees171at 2020-03-31dStandaloneNumber of employees
Employees149at 2019-03-31dStandaloneNumber of employees
Employees143at 2019-03-31dStandaloneNumber of employees
Employees148at 2018-03-31dStandaloneNumber of employees
Employees139at 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.

Segments · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥655,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥45m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥1m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥419,000
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥883m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥222m
Reusereportable segmentcapex2021-04-01 → 2022-03-31¥5m
Reusereportable segmentdepreciation2021-04-01 → 2022-03-31¥71m
Reusereportable segmentemployeesat 2022-03-31141 pure
Reusereportable segmentrevenue2021-04-01 → 2022-03-31¥3.9bn
Reusereportable segmentrevenue external2021-04-01 → 2022-03-31¥3.9bn
Reusereportable segmentsegment assetsat 2022-03-31¥1.9bn
Reusereportable segmentsegment profit2021-04-01 → 2022-03-31¥334m
—segment totalcapex2021-04-01 → 2022-03-31¥5m
—segment totaldepreciation2021-04-01 → 2022-03-31¥71m
—segment totalrevenue2021-04-01 → 2022-03-31¥3.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.9bn
—segment totalsegment assetsat 2022-03-31¥1.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥334m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥5m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥379m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥30m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥455,000
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥821m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥229m
Reusereportable segmentcapex2020-04-01 → 2021-03-31¥8m
Reusereportable segmentdepreciation2020-04-01 → 2021-03-31¥71m
Reusereportable segmentrevenue2020-04-01 → 2021-03-31¥3.7bn
Reusereportable segmentrevenue external2020-04-01 → 2021-03-31¥3.7bn
Reusereportable segmentsegment assetsat 2021-03-31¥1.9bn
Reusereportable segmentsegment profit2020-04-01 → 2021-03-31¥312m
—segment totalcapex2020-04-01 → 2021-03-31¥8m
—segment totaldepreciation2020-04-01 → 2021-03-31¥71m
—segment totalrevenue2020-04-01 → 2021-03-31¥3.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥3.7bn
—segment totalsegment assetsat 2021-03-31¥1.9bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥312m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥8m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥282m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,125
ItemContextValueUnit
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember3000000JPY
Proceeds from redemption of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from redemption of investment securities inv cfCurrentYearDuration_NonConsolidatedMember1000000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember34460000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Collection of investments in capital inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Collection of investments in capital inv cfCurrentYearDuration_NonConsolidatedMember6000000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-468000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-205000JPY
Collection of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember296000JPY
Collection of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember7263000JPY
Payments of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember-120000000JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember200098000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember12000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember3916000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember62662000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember64077000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember450000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember200000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-298362000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-306118000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-58700000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for long term accounts payable other fin cfPrior1YearDuration_NonConsolidatedMember-2908000JPY
Payments for long term accounts payable other fin cfCurrentYearDuration_NonConsolidatedMember-3417000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-36676000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-39503000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember208131000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember16830000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration_NonConsolidatedMember2158000JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration_NonConsolidatedMember190000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember263642000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-132018000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember396009000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember101905000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember251861000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember647871000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember647871000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember749776000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-1192366000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-1273673000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember539125000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember524447000JPY
Other salaries sgaPrior1YearDuration_NonConsolidatedMember599757000JPY
Other salaries sgaCurrentYearDuration_NonConsolidatedMember611295000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember42219000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember414023000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31mismatch
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