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Annual report

4679.TEDINET S100OA6G
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥6.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥401m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥390m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥384m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥42m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥132m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥4.9bnat 2021-03-31StandaloneAssets
Total assets¥5.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥979mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥390mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥969mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥379mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥558mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥882mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥966mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥839m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥40m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥191m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥239m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥294m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥135m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥151m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥251m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥367m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥149m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥124m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥118m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.052021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-202.892020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.942019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.392018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.522017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥283.3at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥205.25at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥408.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥485.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥493.47at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued5,100,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees875at 2022-03-31StandaloneNumber of employees
Employees1,020at 2021-03-31StandaloneNumber of employees
Employees1,039at 2020-03-31dStandaloneNumber of employees
Employees1,121at 2019-03-31dStandaloneNumber of employees
Employees1,276at 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 · 911
ItemContextValueUnit
Other net ope cfPrior1YearDuration_NonConsolidatedMember8530000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-82559000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-795914000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-1359615000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember25000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember11000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-21255000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-4444000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember87105000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember20967000JPY
Proceeds from insurance income ope cfPrior1YearDuration_NonConsolidatedMember6000000JPY
Proceeds from insurance income ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from compensation for vacation ope cfPrior1YearDuration_NonConsolidatedMember1627000JPY
Proceeds from compensation for vacation ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-7230000JPY
Payments for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Payment loss on store closure ope cfPrior1YearDuration_NonConsolidatedMember-94194000JPY
Payment loss on store closure ope cfCurrentYearDuration_NonConsolidatedMember-39611000JPY
Payments for loss on store closings ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for loss on store closings ope cfCurrentYearDuration_NonConsolidatedMember-30315000JPY
Payments for head office relocation expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for head office relocation expenses ope cfCurrentYearDuration_NonConsolidatedMember-24091000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember15422000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-15413000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-94587000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-839250000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1516264000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-151606000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-10833000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember367962000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember10833000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-27524000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-106344000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember110000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember3556063000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-9991000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-70204000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember93433000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember383155000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember22785000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-171096000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-1478000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-4136000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember293690000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember3587435000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember405300000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember114000000JPY

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