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Annual report

3559.TEDINET S100OKW9
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥1.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥198m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥205m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥199m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥210m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥232m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥300m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥291m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥199m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥206m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥137m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥143m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥112m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥236m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥221m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-03-31StandaloneAssets
Total assets¥1.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥307mat 2022-03-31StandaloneLiabilities
Total liabilities¥345mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥797mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥988mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥817mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥791mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥229m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥137m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥227m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥14m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥196m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥57m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥27m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥12m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥26m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥94m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥41m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.892020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.422018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.552017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.072021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.22020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.652019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.842018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.872017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥268.68at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥251.91at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥250.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥229.48at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥181.88at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE25.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE32.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,925,206at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,787,206at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,500,406at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,238,107at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,190,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees28at 2022-03-31StandaloneNumber of employees
Employees28at 2021-03-31StandaloneNumber of employees
Employees24at 2020-03-31dStandaloneNumber of employees
Employees23at 2019-03-31dStandaloneNumber of employees
Employees18at 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 · 794
ItemContextValueUnit
MerchandiseCurrentYearInstant_NonConsolidatedMember15032000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11121000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember9785000JPY
Other caPrior1YearInstant_NonConsolidatedMember2200000JPY
Other caCurrentYearInstant_NonConsolidatedMember770000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1511000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2454000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1377330000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1420348000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember5977000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember5463000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2838000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember3453000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3448000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2892000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12264000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember11810000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember45250000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember55412000JPY
Other iaPrior1YearInstant_NonConsolidatedMember168000JPY
Other iaCurrentYearInstant_NonConsolidatedMember168000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember45418000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember55581000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember27500000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember24670000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember26962000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1196000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1196000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4454000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3803000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember49344000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember48384000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember14054000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember13694000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1196000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1196000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember92522000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember120345000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember150206000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember187736000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1527536000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1608084000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember236767000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember200681000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember35165000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember31884000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8720000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember8803000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28403000JPY

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 rounding
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