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Annual report

4417.TEDINET S100OEAB
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥4.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥440m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥243m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥414m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥239m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥73m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥37m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥414m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥239m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥261m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥168m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥39m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥28m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥10m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥2.4bnat 2021-03-31StandaloneAssets
Total assets¥1.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥957mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥872mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥942mat 2021-03-31StandaloneNet assets
Net assets / equity¥736mat 2020-03-31dStandaloneNet assets
Net assets / equity¥379mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥351mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥652mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥652mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥217mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥328m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥767m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥285m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥295m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥240m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥77m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥461m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥91m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥387m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥80.912021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.72020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5,189.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,938.912017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.532021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2,9002020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥470.54at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥296.57at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥245.37at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥70,177.92at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥64,988.24at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,327,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,590at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees118at 2022-03-31StandaloneNumber of employees
Employees110at 2021-03-31StandaloneNumber of employees
Employees75at 2020-03-31dStandaloneNumber of employees
Employees64at 2019-03-31dStandaloneNumber of employees
Employees60at 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 · 823
ItemContextValueUnit
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-1853000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration_NonConsolidatedMember-3543000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-5000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-7000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember2697000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember756000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember986000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember2913000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-199010000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYearDuration_NonConsolidatedMember-295793000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-8314000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-528000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember114978000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-108360000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember50470000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember30737000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember28973000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember109863000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration_NonConsolidatedMember382802000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember222778000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember133528000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember3024000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember750000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember387000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember808832000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember431667000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember5000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember7000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-2697000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-756000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-39137000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-102698000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember767002000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember328219000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2030000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-8368000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-30867000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-5219000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-12500000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-281846000JPY
Payments for transfer of business2 inv cfPrior1YearDuration_NonConsolidatedMember-195000000JPY
Payments for transfer of business2 inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other proceeds inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Other proceeds inv cfCurrentYearDuration_NonConsolidatedMember785000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-240397000JPY

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 rounding
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