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Annual report

3796.TEDINET S100OADX
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥2.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥2.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥1.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥166m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥69m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥167m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥71m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥124m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥49m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥166m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥42m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥107m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥73m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥107m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥20m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥2.2bnat 2022-03-31Cons.Assets
Total assets¥2.0bnat 2021-03-31Cons.Assets
Total assets¥2.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥476mat 2022-03-31Cons.Liabilities
Total liabilities¥335mat 2021-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥1.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥732mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥530mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥732mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥530mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥596mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥614mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥645mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥676m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥458m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥524m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥485m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥439m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥439m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥443m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥465m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥432m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥407m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥34m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥81m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥78m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥83m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.952020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.542019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.52018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.082017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥247.99at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥237.49at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥239.54at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥234.01at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥239.51at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-0.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE1.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees181at 2022-03-31Cons.Number of employees
Employees170at 2021-03-31Cons.Number of employees
Employees152at 2020-03-31dCons.Number of employees
Employees155at 2019-03-31dCons.Number of employees
Employees148at 2018-03-31dCons.Number of employees
Revenue¥2.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥88m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥13m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥100m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥16m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥76m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥47m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥99m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥13m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥61m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥16m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥42m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥4m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥20m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2022-03-31StandaloneAssets
Total assets¥1.9bnat 2021-03-31StandaloneAssets
Total assets¥2.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥467mat 2022-03-31StandaloneLiabilities
Total liabilities¥319mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥582mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥420mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥8.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.382020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.62018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.882017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥229.12at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥225.31at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥232.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥237.25at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,280,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,280,700at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,280,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,280,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,280,700at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees166at 2022-03-31StandaloneNumber of employees
Employees159at 2021-03-31StandaloneNumber of employees
Employees144at 2020-03-31dStandaloneNumber of employees
Employees149at 2019-03-31dStandaloneNumber of employees
Employees148at 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 · 1,126
ItemContextValueUnit
Income taxesPrior1YearDuration22032000JPY
Income taxesCurrentYearDuration58710000JPY
Profit lossPrior1YearDuration20329000JPY
Profit lossCurrentYearDuration106959000JPY
Profit loss attributable to owners of parentPrior1YearDuration20329000JPY
Profit loss attributable to owners of parentCurrentYearDuration106959000JPY
Profit lossPrior1YearDuration20329000JPY
Profit lossCurrentYearDuration106959000JPY
Comprehensive incomePrior1YearDuration20329000JPY
Comprehensive incomeCurrentYearDuration106959000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration20329000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration106959000JPY
Net assetsPrior2YearInstant_CapitalStockMember628411000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember718179000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember445185000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-138600000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1653175000JPY
Net assetsPrior2YearInstant1653175000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-34507000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-34507000JPY
Dividends from surplusPrior1YearDuration-34507000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember20329000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember20329000JPY
Profit loss attributable to owners of parentPrior1YearDuration20329000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-14177000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-14177000JPY
Total changes of items during the periodPrior1YearDuration-14177000JPY
Net assetsPrior1YearInstant_CapitalStockMember628411000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember718179000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember431008000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-138600000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1638998000JPY
Net assetsPrior1YearInstant1638998000JPY
Net assetsPrior1YearInstant_CapitalStockMember628411000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember718179000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember431008000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-138600000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1638998000JPY
Net assetsPrior1YearInstant1638998000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-34507000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-34507000JPY
Dividends from surplusCurrentYearDuration-34507000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember106959000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember106959000JPY
Profit loss attributable to owners of parentCurrentYearDuration106959000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass