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Annual report

3682.TEDINET S100OFO7
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥348m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥163m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥351m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥165m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥172m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥189m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥565m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥548m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥418m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥385m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥351m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥168m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income (owners)¥84m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥407m2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥291m2017-04-01 → 2018-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥249m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥139m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥114m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥398m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥271m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2022-03-31StandaloneAssets
Total assets¥3.9bnat 2021-03-31StandaloneAssets
Total assets¥3.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥730mat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥741m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥437m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥64m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥757m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥683m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥164m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥59m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥175m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥293m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥121m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥236m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥173m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥153m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥37.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.742020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.192019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.322018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.892018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.162017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.232017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥494.4at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥475.9at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥478.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥477.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥488.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥483.9at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥442.65at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥439.28at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,924,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees121at 2022-03-31StandaloneNumber of employees
Employees129at 2021-03-31StandaloneNumber of employees
Employees138at 2020-03-31dStandaloneNumber of employees
Employees136at 2019-03-31dStandaloneNumber of employees
Employees104at 2019-03-31dStandaloneNumber of employees
Employees130at 2018-03-31dStandaloneNumber of employees
Employees94at 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 · 912
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember63300000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember96980000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember78440000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember78440000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember80000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember100000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember282540000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember329719000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember353812000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember491011000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3899329000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4442431000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember23828000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember51776000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember32499000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember46227000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12090000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember144301000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember518338000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember634742000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember60251000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember152666000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember14000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6671000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6344000JPY
Other clPrior1YearInstant_NonConsolidatedMember43839000JPY
Other clCurrentYearInstant_NonConsolidatedMember67637000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember697519000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1117696000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1430000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1150000JPY
Allowance for employee stock benefits nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Allowance for employee stock benefits nclCurrentYearInstant_NonConsolidatedMember1000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember29723000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember29719000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember32153000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember31869000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember729673000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1149565000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember507386000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember507386000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember489386000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember489386000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember489386000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember489386000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2374560000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2502280000JPY

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 · 12 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 2020-03-31mismatch
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