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Annual report

4304.TEDINET S100OLKC
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100P29W (2022-08-22).

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥10.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥4.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥4.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥907m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥527m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥583m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥796m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥677m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥483m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥368m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥410m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥697m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥483m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥8.2bnat 2022-03-31Cons.Assets
Total assets¥8.6bnat 2021-03-31Cons.Assets
Total assets¥7.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥6.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥1.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥416m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥596m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥27m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥269m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥198m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥350m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥464m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥15m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥885m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥513m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥134.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.342020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.042019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.722018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.932021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.052020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.032019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.952018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥532.68at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥467.68at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥365.88at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥294.15at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio32.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE27.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE20.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE21.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE29.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees251at 2022-03-31Cons.Number of employees
Employees267at 2021-03-31Cons.Number of employees
Employees280at 2020-03-31dCons.Number of employees
Employees143at 2019-03-31dCons.Number of employees
Revenue¥2.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥413m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥731m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥418m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥904m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥431m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥524m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥582m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥394m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥669m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥260m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥457m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥292m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥359m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥412m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-03-31StandaloneAssets
Total assets¥5.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥692m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥39m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥125m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥51.72021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.982020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.12019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.732017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.812021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.562020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.772019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.682018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥392.55at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥414.27at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥315.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥283.53at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥283.36at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE22.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE19.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE25.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE31.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,636,636at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,398,967at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,161,298at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,161,298at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,327,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees104at 2022-03-31StandaloneNumber of employees
Employees139at 2021-03-31StandaloneNumber of employees
Employees151at 2020-03-31dStandaloneNumber of employees
Employees143at 2019-03-31dStandaloneNumber of employees
Employees143at 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 · 1,471
ItemContextValueUnit
Equity in earnings losses of affiliates ope cfCurrentYearDuration-19297000JPY
Loss on cancellation of leases ope cfPrior1YearDuration17919000JPY
Loss on cancellation of leases ope cfCurrentYearDuration－JPY
Office relocation cost ope cfPrior1YearDuration4911000JPY
Office relocation cost ope cfCurrentYearDuration－JPY
Compensation for payment ope cfPrior1YearDuration4660000JPY
Compensation for payment ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-17765000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration162109000JPY
Decrease increase in inventories ope cfPrior1YearDuration61862000JPY
Decrease increase in inventories ope cfCurrentYearDuration65670000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-142074000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-384785000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-13421000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-31372000JPY
Increase decrease in deposits received ope cfPrior1YearDuration672805000JPY
Increase decrease in deposits received ope cfCurrentYearDuration-319878000JPY
Decrease increase in other assets ope cfPrior1YearDuration37585000JPY
Decrease increase in other assets ope cfCurrentYearDuration41399000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration88867000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration65336000JPY
Other net ope cfPrior1YearDuration－JPY
Other net ope cfCurrentYearDuration-1448000JPY
Subtotal ope cfPrior1YearDuration1885517000JPY
Subtotal ope cfCurrentYearDuration818877000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration5215000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration11708000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-7413000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-9461000JPY
Income taxes paid ope cfPrior1YearDuration-221956000JPY
Income taxes paid ope cfCurrentYearDuration-405486000JPY
Net cash provided by used in operating activitiesPrior1YearDuration1661363000JPY
Net cash provided by used in operating activitiesCurrentYearDuration415638000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration-58083000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration-8311000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-175635000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-21424000JPY
Purchase of intangible assets inv cfPrior1YearDuration-46587000JPY
Purchase of intangible assets inv cfCurrentYearDuration-114713000JPY
Purchase of investment securities inv cfPrior1YearDuration-50000000JPY
Purchase of investment securities inv cfCurrentYearDuration-120070000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration68384000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration－JPY
Proceeds from refund of deposit inv cfPrior1YearDuration61630000JPY
Proceeds from refund of deposit inv cfCurrentYearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-16012000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration-100000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration－JPY
Payments for lease deposits inv cfPrior1YearDuration-102773000JPY

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