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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
Capital surplusPrior1YearInstant_NonConsolidatedMember287941000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember292269000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1613803000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1993286000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1613803000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1993286000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-125655000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-120757000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2108664000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2497513000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2108664000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2497513000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2727729000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3192362000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2165888000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2249603000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1097634000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember975056000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1068254000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1274547000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember564089000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember625426000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember504165000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember649120000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember14000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember820000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember820000JPY
Dividends income of insurance noiPrior1YearDuration_NonConsolidatedMember630000JPY
Dividends income of insurance noiCurrentYearDuration_NonConsolidatedMember1183000JPY
Commission for insurance office work noiPrior1YearDuration_NonConsolidatedMember1230000JPY
Commission for insurance office work noiCurrentYearDuration_NonConsolidatedMember286000JPY
Gain on cancellation of insurance noiPrior1YearDuration_NonConsolidatedMember359000JPY
Gain on cancellation of insurance noiCurrentYearDuration_NonConsolidatedMember513000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember15454000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember3000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember－JPY
Other noiCurrentYearDuration_NonConsolidatedMember52000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember18505000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember5869000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1033000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember720000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember209000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember855000JPY
Loss on insurance cancellation noePrior1YearDuration_NonConsolidatedMember381000JPY
Loss on insurance cancellation noeCurrentYearDuration_NonConsolidatedMember1120000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember949000JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on cancel of lease contracts noePrior1YearDuration_NonConsolidatedMember332000JPY
Loss on cancel of lease contracts noeCurrentYearDuration_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