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Annual report

3908.TEDINET S100OBWA
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.0bn2019-04-01 → 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¥69m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥100m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥76m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥115m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥191m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥308m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥305m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥70m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥117m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥54m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥99m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥85m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥211m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥206m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-03-31StandaloneAssets
Total assets¥2.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥496mat 2022-03-31StandaloneLiabilities
Total liabilities¥450mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 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¥1.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥297m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥290m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥273m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥399m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥348m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥174m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥116m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥76m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥104m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥213m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥112m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.72021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.912020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.072018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.962017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.492021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.452020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.312019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.772018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.092017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥401.47at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥390.06at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥378.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥361.21at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥321.59at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,791,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,789,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,702,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees93at 2022-03-31StandaloneNumber of employees
Employees84at 2021-03-31StandaloneNumber of employees
Employees62at 2020-03-31dStandaloneNumber of employees
Employees61at 2019-03-31dStandaloneNumber of employees
Employees62at 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 · 856
ItemContextValueUnit
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember1539510000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1558596000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember253878000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember245750000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember24000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember711000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24132000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember27597000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember5891000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember6335000JPY
Other caCurrentYearInstant_NonConsolidatedMember153000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-101000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-98000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1829670000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1832709000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember33493000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember74995000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-20474000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-59563000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember13019000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember15431000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember412428000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember433173000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-382711000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-400129000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember29716000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember33043000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember569463000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember540645000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-350350000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-391864000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember219113000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember148781000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember261849000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember197256000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember88763000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember171367000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember46219000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember23851000JPY
Other iaPrior1YearInstant_NonConsolidatedMember414000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2379000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember135397000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember197598000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14111000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember14111000JPY

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
balance sheet identitynon_consolidated 2022-03-31pass
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