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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
Cash and depositsCurrentYearInstant_NonConsolidatedMember979374000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember330462000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember297151000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember58810000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember49385000JPY
Beauty materials caPrior1YearInstant_NonConsolidatedMember19540000JPY
Beauty materials caCurrentYearInstant_NonConsolidatedMember23323000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember10867000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember7619000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember113851000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember102831000JPY
Other caPrior1YearInstant_NonConsolidatedMember45645000JPY
Other caCurrentYearInstant_NonConsolidatedMember104074000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-913000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-982000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember968091000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1562777000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4011821000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2995700000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3306962000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2589278000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember704858000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember406422000JPY
StructuresPrior1YearInstant_NonConsolidatedMember25869000JPY
StructuresCurrentYearInstant_NonConsolidatedMember17895000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-24649000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-17329000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1220000JPY
Structures netCurrentYearInstant_NonConsolidatedMember566000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember121027000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember137434000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-84820000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-91553000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember36206000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember45881000JPY
LandPrior1YearInstant_NonConsolidatedMember1176803000JPY
LandCurrentYearInstant_NonConsolidatedMember182134000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember27821000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember16903000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-21630000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-14990000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember6191000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember1913000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1925280000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember636917000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember776000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember496000JPY
Other iaPrior1YearInstant_NonConsolidatedMember30097000JPY
Other iaCurrentYearInstant_NonConsolidatedMember30977000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30874000JPY

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