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Annual report

3842.TEDINET S100OFOB
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥3.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥3.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥2.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥189m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥13m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥181m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥580m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥41m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥129m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥202m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥159m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥165m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥174m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥543m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥75m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥165m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥174m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.4bnat 2022-03-31Cons.Assets
Total assets¥3.3bnat 2021-03-31Cons.Assets
Total assets¥4.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥1.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥949mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥739mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥488m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥646m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥258m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥353m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥139m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥392m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥167m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥640m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥583m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥474m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥27m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥449m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥580m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥441m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥337m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-67.652020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-248.762019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.722018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.262017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.552018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.572017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥756.67at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥692.63at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥760.31at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥805.6at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥785.17at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-9.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-30.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees144at 2022-03-31Cons.Number of employees
Employees156at 2021-03-31Cons.Number of employees
Employees166at 2020-03-31dCons.Number of employees
Employees148at 2019-03-31dCons.Number of employees
Employees147at 2018-03-31dCons.Number of employees
Revenue¥3.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥244m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥16m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥305m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥78m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥603m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥118m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥104m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥8m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥65m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥19m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥607m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥8m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥73m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥3.3bnat 2021-03-31StandaloneAssets
Total assets¥4.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥25.22021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.392020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-277.922019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.852018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.232017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.82018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.572017-04-01 → 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¥32018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥743.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥717.12at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥724.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥791.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥784.15at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%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)
ROE-34.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,656,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,576,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,576,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,057,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,019,600at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees101at 2022-03-31StandaloneNumber of employees
Employees118at 2021-03-31StandaloneNumber of employees
Employees114at 2020-03-31dStandaloneNumber of employees
Employees111at 2019-03-31dStandaloneNumber of employees
Employees124at 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 · 1,142
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-65000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-3000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-19053000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-65000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-19119000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-289000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1847763000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1847763000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember971142000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember921142000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember921142000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1686000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-45919000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-44232000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember30440000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember30440000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember30440000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember65370000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember65370000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember30440000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember30440000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember30440000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember65370000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember65370000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1001582000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember951582000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember951582000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1686000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember19450000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember21137000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-289000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1847763000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1847763000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember60880000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember60880000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember65370000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember65370000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember126250000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember126250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-289000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1974013000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1974013000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember17292000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember5911000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember341819000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember268811000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember－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 rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
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