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Annual report

4288.TEDINET S100OCGO
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥3.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥23m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥53m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥79m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥38m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥62m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥123m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥77m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥75m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥38m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥77m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥52m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥46m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥122m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥86m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2022-03-31StandaloneAssets
Total assets¥2.2bnat 2021-03-31StandaloneAssets
Total assets¥2.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥696mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥994mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥898mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥994mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥898mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥974mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥905mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥882mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥119m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥24m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥191m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥46m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥303m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥122m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥186m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3,0002020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥123,0002019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.552020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.852018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.632017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥354.93at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥391.52at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥404.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥393.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥425.87at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-7.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-5.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,815,734at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees95at 2022-03-31StandaloneNumber of employees
Employees96at 2021-03-31StandaloneNumber of employees
Employees102at 2020-03-31dStandaloneNumber of employees
Employees104at 2019-03-31dStandaloneNumber of employees
Employees102at 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 · 814
ItemContextValueUnit
Cash and depositsCurrentYearInstant_NonConsolidatedMember993772000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember700323000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember610600000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember31025000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember332641000JPY
Work in processPrior1YearInstant_NonConsolidatedMember73000JPY
Work in processCurrentYearInstant_NonConsolidatedMember5762000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember429000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember9000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember36421000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember29517000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember36420000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember4216000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember301000JPY
Other caCurrentYearInstant_NonConsolidatedMember16890000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-14000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-20000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1663622000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2032499000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember74418000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember74418000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-46607000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-48473000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember27810000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember25944000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1129265000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1174173000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-921922000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1009506000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember207342000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember164666000JPY
LandPrior1YearInstant_NonConsolidatedMember1854000JPY
LandCurrentYearInstant_NonConsolidatedMember1854000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember237008000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember192465000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember11216000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember18683000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11216000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember18683000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember160774000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember166623000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember40226000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember39630000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2965000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1716000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember28649000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember28838000JPY
MembershipPrior1YearInstant_NonConsolidatedMember28490000JPY

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 rounding
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