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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
Payments for lease deposits inv cfCurrentYearDuration－JPY
Collection of lease deposits inv cfPrior1YearDuration154816000JPY
Collection of lease deposits inv cfCurrentYearDuration11249000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration50000000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-198247000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-269282000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration220000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration60000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration100000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration300000000JPY
Repayments of current portion of long term loans payable fin cfPrior1YearDuration-141116000JPY
Repayments of current portion of long term loans payable fin cfCurrentYearDuration-169582000JPY
Repayments of lease obligations fin cfPrior1YearDuration-24007000JPY
Repayments of lease obligations fin cfCurrentYearDuration-2647000JPY
Purchase of treasury stock fin cfPrior1YearDuration-239000JPY
Purchase of treasury stock fin cfCurrentYearDuration-491970000JPY
Cash dividends paid fin cfPrior1YearDuration-138491000JPY
Cash dividends paid fin cfCurrentYearDuration-159999000JPY
Other net fin cfPrior1YearDuration-1562000JPY
Other net fin cfCurrentYearDuration-89000JPY
Net cash provided by used in financing activitiesPrior1YearDuration14582000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-464288000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration18000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration85000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1477717000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-317847000JPY
Cash and cash equivalentsPrior2YearInstant3288749000JPY
Cash and cash equivalentsPrior1YearInstant4766466000JPY
Cash and cash equivalentsPrior1YearInstant4766466000JPY
Cash and cash equivalentsCurrentYearInstant4448619000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Number of associates accounted for using equity methodCurrentYearInstant3
Advertising expenses sgaPrior1YearDuration31373000JPY
Advertising expenses sgaCurrentYearDuration136645000JPY
Directors compensations sgaPrior1YearDuration127975000JPY
Directors compensations sgaCurrentYearDuration164198000JPY
Salaries sgaPrior1YearDuration427879000JPY
Salaries sgaCurrentYearDuration417344000JPY
Rents sgaPrior1YearDuration280291000JPY
Rents sgaCurrentYearDuration272043000JPY
Provision for bonuses sgaPrior1YearDuration18587000JPY
Provision for bonuses sgaCurrentYearDuration－JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration37879000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration2410000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3604217000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2597961000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember631491000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember566699000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2597000JPY

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