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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
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2021-03-31
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所市場第二部（事業年度末現在）スタンダード市場（提出日現在）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)浦部　浩司
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)カルチュア・コンビニエンス・クラブ株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府枚方市岡東町12番２号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ＫＤＤＩ株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿二丁目３番２号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社フェイス
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)京都府京都市中京区烏丸通御池下る虎屋町566番１号　井門明治安田生命ビル
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)水元　公仁
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都新宿区

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