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Annual report

4381.TEDINET S100OD98
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥809m2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥755m2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥537m2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥19m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥36m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥15m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥35m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥174m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥15m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥24m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥11m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥31m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥185m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥20m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥964mat 2022-03-31Cons.Assets
Total assets¥941mat 2021-03-31Cons.Assets
Total assets¥898mat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥524mat 2022-03-31Cons.Liabilities
Total liabilities¥536mat 2021-03-31Cons.Liabilities
Net assets / equity¥441mat 2022-03-31Cons.Net assets
Net assets / equity¥404mat 2021-03-31Cons.Net assets
Net assets / equity¥358mat 2020-03-31dCons.Net assets
Cash and deposits¥246mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥284mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥246mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥284mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥290mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥203m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥266m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥34m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥301m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥220m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥279m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥60m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥52m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥274m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.32020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-80.082019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.472021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.742020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥183.16at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥169.65at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥147.71at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees59at 2022-03-31Cons.Number of employees
Employees51at 2021-03-31Cons.Number of employees
Employees58at 2020-03-31dCons.Number of employees
Revenue¥802m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥754m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥535m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥635m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥561m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥18m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥54m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥15m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥52m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥176m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥52m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥15m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥34m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥11m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥31m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥187m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥9m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥40m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥958mat 2022-03-31StandaloneAssets
Total assets¥932mat 2021-03-31StandaloneAssets
Total assets¥877mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥792mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥477mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥524mat 2022-03-31StandaloneLiabilities
Total liabilities¥535mat 2021-03-31StandaloneLiabilities
Net assets / equity¥433mat 2022-03-31StandaloneNet assets
Net assets / equity¥396mat 2021-03-31StandaloneNet assets
Net assets / equity¥339mat 2020-03-31dStandaloneNet assets
Net assets / equity¥508mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥238mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥230mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥266mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥261mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥117mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥87m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥107m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥287m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥344m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥27m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.672021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.262020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-80.992019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.742018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.672017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.552021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.72020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.442018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥182.31at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥168.71at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥146.8at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥220.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥117.79at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,378,206at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,350,596at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,311,940at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,302,264at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,009,480at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2022-03-31StandaloneNumber of employees
Employees51at 2021-03-31StandaloneNumber of employees
Employees58at 2020-03-31dStandaloneNumber of employees
Employees47at 2019-03-31dStandaloneNumber of employees
Employees41at 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 · 1,106
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant283667000JPY
Cash and cash equivalentsPrior1YearInstant283667000JPY
Cash and cash equivalentsCurrentYearInstant246112000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Payroll and allowances sgaPrior1YearDuration133652000JPY
Payroll and allowances sgaCurrentYearDuration118822000JPY
Directors compensation general and administrative expensesPrior1YearDuration68040000JPY
Directors compensation general and administrative expensesCurrentYearDuration81466000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember266110000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember230359000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember136659000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember119743000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember48000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember102000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember33340000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember38401000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1704000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember637000JPY
Other caPrior1YearInstant_NonConsolidatedMember1979000JPY
Other caCurrentYearInstant_NonConsolidatedMember1560000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember439843000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember390804000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3516000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3178000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4955000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember7307000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8471000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember10485000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember429804000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember484796000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember22598000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember31982000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember452403000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember516779000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember814000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember814000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember11092000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember11092000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember840000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3010000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember18214000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember24685000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember30961000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember39602000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember491836000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember566867000JPY
AssetsPrior1YearInstant_NonConsolidatedMember931679000JPY
AssetsCurrentYearInstant_NonConsolidatedMember957671000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember20430000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember27291000JPY

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
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