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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
Legal capital surplusPrior1YearInstant_NonConsolidatedMember304854000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember304854000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember304854000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember304854000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1285419000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1339685000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1285419000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1339685000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-104672000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-122030000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1810456000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1847364000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember31183000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember31183000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1841640000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1878548000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2292093000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2374371000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2102253000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2368907000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1257607000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1432276000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember844645000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember936630000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember744240000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember867392000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember100404000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember69238000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember19000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember15000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember519000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Penalty income noiPrior1YearDuration_NonConsolidatedMember14098000JPY
Penalty income noiCurrentYearDuration_NonConsolidatedMember2589000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember3864000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember6690000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember210000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember180000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember18711000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember9476000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3686000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2341000JPY
Other noePrior1YearDuration_NonConsolidatedMember599000JPY
Other noeCurrentYearDuration_NonConsolidatedMember52000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4286000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2393000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember114830000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember76320000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember5921000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_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 · 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