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Annual report

4388.TEDINET S100OAWF
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥757m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥888m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥819m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥737m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥591m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥112m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥288m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥110m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥288m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥273m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥202m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥109m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥284m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥84m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥215m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥173m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥150m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥109m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2022-03-31StandaloneAssets
Total assets¥1.4bnat 2021-03-31StandaloneAssets
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥797mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥75mat 2022-03-31StandaloneLiabilities
Total liabilities¥120mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥692mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥965mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥970mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥636mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥131m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥181m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥217m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥136m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥121m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥6m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥44m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥32m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥229m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥257m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥48m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.792020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.842018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.732017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.642020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.712019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.52018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥253.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥244.06at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥208.84at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥219.14at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥148.73at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE18.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE16.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,168,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,138,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,036,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,721,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees51at 2022-03-31StandaloneNumber of employees
Employees44at 2021-03-31StandaloneNumber of employees
Employees40at 2020-03-31dStandaloneNumber of employees
Employees36at 2019-03-31dStandaloneNumber of employees
Employees28at 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 · 797
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember1101358000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1179476000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember177960000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember92966000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1138000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember5361000JPY
Work in processPrior1YearInstant_NonConsolidatedMember834000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1530000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1061000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember2862000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember17419000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember15596000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember8704000JPY
Other caPrior1YearInstant_NonConsolidatedMember366000JPY
Other caCurrentYearInstant_NonConsolidatedMember6905000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1300138000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1313404000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember12982000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember12258000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-4240000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-5019000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember8742000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember7239000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember20099000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember25294000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-12089000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-16747000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8010000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember8546000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember3197000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember3197000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-159000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-799000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3038000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember2398000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember19790000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember18184000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7740000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember3928000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember3651000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7740000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember7579000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2460000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2460000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5554000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2195000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember5827000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember850000JPY

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
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