Annual report
4690.TEDINET S100ORZ1
Period2021-04-01 → 2022-03-31
Filed2022-07-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100OBNM.
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥460m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥587m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥648m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥741m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥668m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥426m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥697m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥273m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥453m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥436m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥225m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥48m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥899m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥750m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥589m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥418m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥431m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥142m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥511m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥694m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥277m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥370m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥162.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.12 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥517.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.89 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.48 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,008.86 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,918.25 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,318.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,886.41 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,713.89 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,700,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 850,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 850,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 850,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,500,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 94 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 99 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 101 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 96 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 101 | at 2018-03-31d | Standalone | Number 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 · 995
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 2429364000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 27138000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 221338000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -2433000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -7390000 | JPY |
| Increase decrease in provision for retirement benefits and directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -4784000 | JPY |
| Increase decrease in provision for retirement benefits and directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 1421000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -1951000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -5022000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -4959000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -6238000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 28921000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 26112000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | 11281000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 84417000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 77667000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | -350000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | -870000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 78029000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -92646000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -2541000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -1850000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 18599000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 2478000 | JPY |
| Increase decreace in consumption taxes receivable payable ope cf | Prior1YearDuration_NonConsolidatedMember | -44201000 | JPY |
| Increase decreace in consumption taxes receivable payable ope cf | CurrentYearDuration_NonConsolidatedMember | -54471000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -71580000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 19466000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 3246958000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 3035452000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 4963000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 6238000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -29036000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -24860000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -269695000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -266042000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 2953190000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 2750788000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -138003000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -148912000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 138000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 148911000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 50000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -1187000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -1227000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -2113578000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -2557750000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 350000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |