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Annual report

3787.TEDINET S100OCWV
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥569m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥416m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥524m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥860m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥651m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥74m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥250m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥68m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥243m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥173m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥101m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥68m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥243m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥71m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥246m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥176m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥86m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥70m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.4bnat 2021-03-31StandaloneAssets
Total assets¥2.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥91mat 2022-03-31StandaloneLiabilities
Total liabilities¥84mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥387mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥519mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥231m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥143m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥69m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥130m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥31m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥55m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥581,0002017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥53,0002021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥25,0002020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37,0002019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41,0002017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-27.362021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-94.82020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.932019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.112018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.812017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥872at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥904.65at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥992.27at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,062.57at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,029.82at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio96.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-3.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-10.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-2.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,593,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2022-03-31StandaloneNumber of employees
Employees63at 2021-03-31StandaloneNumber of employees
Employees65at 2020-03-31dStandaloneNumber of employees
Employees63at 2019-03-31dStandaloneNumber of employees
Employees65at 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 · 768
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2161255000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1875795000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-1875795000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-104000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2317610000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-70941000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-70941000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-70941000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-53000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-53000JPY
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_RetainedEarningsBroughtForwardMember-70941000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-70941000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-53000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-70995000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2032255000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2161255000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2161255000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1946736000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1946736000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-158000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2246615000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember28147000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember28147000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2345758000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-70941000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-53000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-13702000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-13702000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-13702000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-13702000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-13702000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-84697000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember14445000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember14445000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2261060000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-242878000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-68010000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember3435000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember3254000JPY
Amortization of long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember733000JPY
Amortization of long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember676000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-256000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-2909000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-6625000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-3193000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-2201000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-828000JPY

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