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Annual report

4177.TEDINET S100OG59
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OBI7. Amended by S100OG8T (2022-06-24).

Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥3.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥367m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥314m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥371m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥292m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥26m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥88m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥371m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥292m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥254m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥232m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥40m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥73m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥254m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥246m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.3bnat 2022-03-31Cons.Assets
Total assets¥2.9bnat 2021-03-31Cons.Assets
Total assets¥1.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥1.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥233mat 2020-03-31dCons.Net assets
Net assets / equity¥245mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥659mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥554m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥408m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥217m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥249m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥54m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥61m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥131m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥841m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥345m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.632020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.642019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.172018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.462021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.262020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥364.89at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥303.59at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥50.77at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥62.41at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE34.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE43.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees205at 2022-03-31Cons.Number of employees
Employees166at 2021-03-31Cons.Number of employees
Employees148at 2020-03-31dCons.Number of employees
Employees115at 2019-03-31dCons.Number of employees
Revenue¥2.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥691m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥347m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥219m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥376m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥196m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥56m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥101m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥35m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥376m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥196m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥265m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥183m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥60m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥86m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥48m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-03-31StandaloneAssets
Total assets¥1.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥910mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥672mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥181mat 2020-03-31dStandaloneNet assets
Net assets / equity¥241mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥135mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥68.022021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.42020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.522017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥66.292021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.752020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥379.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥316.15at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥52.3at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥69.67at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥393.29at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE26.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE45.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,920,750at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,810,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued346,250at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued346,250at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued343,750at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees178at 2022-03-31StandaloneNumber of employees
Employees141at 2021-03-31StandaloneNumber of employees
Employees121at 2020-03-31dStandaloneNumber of employees
Employees93at 2019-03-31dStandaloneNumber of employees
Employees68at 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 · 1,058
ItemContextValueUnit
Advances receivedPrior1YearInstant_NonConsolidatedMember13785000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5519000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember28881000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember567085000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember609621000JPY
Other clPrior1YearInstant_NonConsolidatedMember22231000JPY
Other clCurrentYearInstant_NonConsolidatedMember16242000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1045492000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1415095000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember518457000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember367447000JPY
Long term lease liabilities nclPrior1YearInstant_NonConsolidatedMember548000JPY
Long term lease liabilities nclCurrentYearInstant_NonConsolidatedMember207000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember519005000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember367654000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1564498000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1782750000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember633242000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember644087000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember4194000JPY
Deposit for subscriptions to sharesCurrentYearInstant_NonConsolidatedMember2816000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember603242000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember614087000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember603242000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember614087000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-36085000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember229039000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-36085000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember229039000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-184000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1204594000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1489847000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1204594000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1489847000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2769092000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3272597000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1898563000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2788415000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember354932000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember387203000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1543630000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2401211000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1324365000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2054249000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember219264000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember346961000JPY

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