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Annual report

4389.TEDINET S100OE7X
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥649m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥504m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥652m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥520m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥320m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥295m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥236m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥652m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥494m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥449m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥351m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥217m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥209m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥146m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥2.7bnat 2021-03-31StandaloneAssets
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥695mat 2022-03-31StandaloneLiabilities
Total liabilities¥619mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥934mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥618mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥412m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥287m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥208m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥330m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥353m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥387m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥315m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥219m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥185m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥83m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥161m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥90m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥446m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.522021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.682020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.032019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.122018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.462017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.512021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.542020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.782019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.562018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8.342019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥431.14at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥364.61at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥322.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥298.62at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥241.79at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE17.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,932,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,928,300at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,913,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,961,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,140at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2022-03-31StandaloneNumber of employees
Employees68at 2021-03-31StandaloneNumber of employees
Employees62at 2020-03-31dStandaloneNumber of employees
Employees55at 2019-03-31dStandaloneNumber of employees
Employees52at 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 · 836
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember134867000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember143942000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember277764000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember278981000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember42761000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember116069000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember480654000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember589632000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1014232000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1145323000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2727729000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3192362000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember54917000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember59714000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13331000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember11598000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember32525000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember89979000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12539000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember29389000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118353000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember142818000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember48266000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember33078000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember81864000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember84354000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18806000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember16191000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember30745000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember25400000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember2581000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember411350000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember495106000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember150319000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember150833000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember31795000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember35304000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember25600000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember13605000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember207715000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember199742000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember619065000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember694849000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember332575000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember332715000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember277575000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember277715000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember10365000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember14553000JPY

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