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Annual report

3634.TEDINET S100NXYB
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥873m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥994m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥102m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥16m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥102m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥16m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥21m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥73m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥148m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥15m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥150m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥51m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥17m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥68m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥64m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-03-31StandaloneAssets
Total assets¥1.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥200mat 2022-03-31StandaloneLiabilities
Total liabilities¥204mat 2021-03-31StandaloneLiabilities
Net assets / equity¥855mat 2022-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 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¥980mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥788mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥794mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥788mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥794mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥766mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥639mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥573mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥14m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥57m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥126m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥65m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥165m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥16m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥8m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥69m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-61.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.972020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.582018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.412017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.992019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.52018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.112017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥329.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥394.24at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥418.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥414.2at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥384.29at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,477,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,469,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2022-03-31StandaloneNumber of employees
Employees61at 2021-03-31StandaloneNumber of employees
Employees61at 2020-03-31dStandaloneNumber of employees
Employees61at 2019-03-31dStandaloneNumber of employees
Employees61at 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 · 774
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-7358000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-7358000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-7358000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-150237000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-150237000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-150237000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-157595000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-157595000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-157595000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember505737000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember404137000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember404137000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember4295000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-72760000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-68465000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-32009000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember809398000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember37249000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1004243000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-7358000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-150237000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember7987000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember7987000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember7987000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-149608000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember45236000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember854635000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-15237000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-147947000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember24767000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember18724000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember22959000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-265000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-754000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember7536000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember8742000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-7000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-1587000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-2937000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember11176000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember5092000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-290000JPY

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 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