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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
Long term loans payablePrior1YearInstant545032000JPY
Long term loans payableCurrentYearInstant374388000JPY
Other nclPrior1YearInstant17538000JPY
Other nclCurrentYearInstant8601000JPY
Noncurrent liabilitiesPrior1YearInstant562570000JPY
Noncurrent liabilitiesCurrentYearInstant382989000JPY
LiabilitiesPrior1YearInstant1707714000JPY
LiabilitiesCurrentYearInstant1890511000JPY
Capital stockPrior1YearInstant633242000JPY
Capital stockCurrentYearInstant644087000JPY
Deposit for subscriptions to sharesPrior1YearInstant4194000JPY
Deposit for subscriptions to sharesCurrentYearInstant2816000JPY
Capital surplusPrior1YearInstant511000000JPY
Capital surplusCurrentYearInstant521845000JPY
Retained earningsPrior1YearInstant8282000JPY
Retained earningsCurrentYearInstant262077000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentYearInstant-184000JPY
Shareholders equityPrior1YearInstant1156719000JPY
Shareholders equityCurrentYearInstant1430642000JPY
Net assetsPrior1YearInstant1156719000JPY
Net assetsCurrentYearInstant1430642000JPY
Liabilities and net assetsPrior1YearInstant2864434000JPY
Liabilities and net assetsCurrentYearInstant3321154000JPY
Net salesPrior1YearDuration2151386000JPY
Net salesCurrentYearDuration3041482000JPY
Cost of salesPrior1YearDuration345688000JPY
Cost of salesCurrentYearDuration349451000JPY
Gross profitPrior1YearDuration1805698000JPY
Gross profitCurrentYearDuration2692031000JPY
Selling general and administrative expensesPrior1YearDuration1491861000JPY
Selling general and administrative expensesCurrentYearDuration2324694000JPY
Operating incomePrior1YearDuration313836000JPY
Operating incomeCurrentYearDuration367336000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration－JPY
Insurance premiums refunded cancellation noiCurrentYearDuration5540000JPY
Fiduciary obligation fee noiPrior1YearDuration414000JPY
Fiduciary obligation fee noiCurrentYearDuration684000JPY
Foreign exchange gains noiPrior1YearDuration1570000JPY
Foreign exchange gains noiCurrentYearDuration2356000JPY
Other noiPrior1YearDuration168000JPY
Other noiCurrentYearDuration406000JPY
Non operating incomePrior1YearDuration2153000JPY
Non operating incomeCurrentYearDuration8988000JPY
Interest expenses noePrior1YearDuration7505000JPY
Interest expenses noeCurrentYearDuration4632000JPY
Listing expenses noePrior1YearDuration10851000JPY
Listing expenses noeCurrentYearDuration－JPY
Stock issuance cost noePrior1YearDuration5170000JPY
Stock issuance cost noeCurrentYearDuration1024000JPY

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