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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
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration35813000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember793966000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember788107000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember217671000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember153100000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23520000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember22611000JPY
Other caPrior1YearInstant_NonConsolidatedMember1511000JPY
Other caCurrentYearInstant_NonConsolidatedMember707000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1036670000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember964527000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember19412000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember11419000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-9970000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-11419000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember9441000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember33845000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember30035000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-29804000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-30035000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4041000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13483000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember0JPY
SoftwarePrior1YearInstant_NonConsolidatedMember23672000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember0JPY
Software in progressPrior1YearInstant_NonConsolidatedMember37077000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember72000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember0JPY
Other iaPrior1YearInstant_NonConsolidatedMember423000JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember61245000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember0JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember20010000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember12290000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember76194000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember75114000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1365000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember3677000JPY
Allowance for doubtful accounts long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember-967000JPY
Allowance for doubtful accounts long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember-967000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember96602000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember90114000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember171331000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember90114000JPY

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