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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
Income taxes payableCurrentYearInstant_NonConsolidatedMember32268000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember13685000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember14456000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2086000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1972000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2319000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember2348000JPY
Other clPrior1YearInstant_NonConsolidatedMember3006000JPY
Other clCurrentYearInstant_NonConsolidatedMember822000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember330153000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember293239000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember14435000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember13920000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember14435000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember13920000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember344588000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember307160000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember172918000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember178772000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember138918000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember144772000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember138918000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember144772000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember8500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember8500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember950341000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1048764000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember958841000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1057264000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87898000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-79936000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1182780000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1300872000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember167000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember52000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1182947000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1300924000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1527536000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1608084000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1989282000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1932744000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1337433000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1272293000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember651849000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember660451000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember447146000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember462573000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember204702000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember197877000JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember2650000JPY

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