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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
Shareholders equityPrior1YearInstant_NonConsolidatedMember1232022000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1279605000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1232022000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1279605000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1352003000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1354931000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember662480000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember553619000JPY
Service income rev oaPrior1YearDuration_NonConsolidatedMember225085000JPY
Service income rev oaCurrentYearDuration_NonConsolidatedMember202948000JPY
Net salesPrior1YearDuration_NonConsolidatedMember887565000JPY
Net salesCurrentYearDuration_NonConsolidatedMember756568000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember142245000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember152271000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember745319000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember604296000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember457121000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember492166000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember288198000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember112130000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember10000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember11000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember4000JPY
Lecture s fee income noiPrior1YearDuration_NonConsolidatedMember36000JPY
Lecture s fee income noiCurrentYearDuration_NonConsolidatedMember84000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember422000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember1239000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember468000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1339000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember111000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember127000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember131000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember3600000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember242000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3727000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember288424000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember109742000JPY
Gain on forgiveness of lease debts eiPrior1YearDuration_NonConsolidatedMember1815000JPY
Gain on forgiveness of lease debts eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1815000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1503000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember616000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember3195000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on cancellation of leasehold contracts elPrior1YearDuration_NonConsolidatedMember1607000JPY
Loss on cancellation of leasehold contracts elCurrentYearDuration_NonConsolidatedMember－JPY

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