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Annual report

3622.TEDINET S100OCJ2
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥3.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥5.6bn2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥5.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥205m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥140m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥205m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥140m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥172m2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥78m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥54m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥160m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥811m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥140m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income (owners)¥200m2020-04-01 → 2021-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥68m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥84m2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥313m2017-04-01 → 2018-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥581m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥264m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥40m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥133m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥169m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-03-31StandaloneAssets
Total assets¥3.1bnat 2021-03-31StandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥648mat 2022-03-31StandaloneLiabilities
Total liabilities¥400mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥993mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 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¥205m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥246m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥153m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥95m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥68m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥706m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥335m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥23m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥223m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥64m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥140m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥166m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.62020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.722020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.052018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.712017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.152017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.252020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.252017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥353.5at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥287.88at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥273.76at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥262.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥239.1at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥275.34at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥236.62at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥290.72at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥259.11at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,999,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees176at 2022-03-31StandaloneNumber of employees
Employees298at 2021-03-31StandaloneNumber of employees
Employees186at 2021-03-31StandaloneNumber of employees
Employees306at 2020-03-31dStandaloneNumber of employees
Employees189at 2020-03-31dStandaloneNumber of employees
Employees284at 2019-03-31dStandaloneNumber of employees
Employees185at 2019-03-31dStandaloneNumber of employees
Employees292at 2018-03-31dStandaloneNumber of employees
Employees203at 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 · 844
ItemContextValueUnit
Unearned revenueCurrentYearInstant_NonConsolidatedMember8494000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember67891000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember85319000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember389648000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember643022000JPY
Other nclPrior1YearInstant_NonConsolidatedMember10321000JPY
Other nclCurrentYearInstant_NonConsolidatedMember5118000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10321000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5118000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember399970000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember648141000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember570966000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember570966000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember606391000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember606391000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember45483000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember45483000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember651875000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember651875000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember693535000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1251371000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember693535000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1251371000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-78000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-78000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1916298000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2474135000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-280000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-280000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1916018000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2474135000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2315988000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3122276000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3409902000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3416141000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2758514000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2563176000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember651387000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember852965000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember511017000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember647907000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember140369000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember205057000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember1597000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember204000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember8086000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember2028000JPY
Other noiPrior1YearDuration_NonConsolidatedMember239000JPY

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2021-03-31pass
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 2021-03-31mismatch
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31mismatch
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31mismatch
statement vs summary · total assetsnon_consolidated 2022-03-31pass