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Annual report

4691.TEDINET S100R8Y4
Period2021-04-01 → 2022-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed

Amends S100OHIA. Amended by S100R8YI (2023-06-29).

Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.8bn2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥19.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥3.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥6.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥3.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥6.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥7.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥7.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income (owners)−¥7.5bn2020-04-01 → 2021-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥408m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2017-04-01 → 2018-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥3.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥7.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥444m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥32.2bnat 2022-03-31StandaloneAssets
Total assets¥27.0bnat 2021-03-31StandaloneAssets
Total assets¥27.0bnat 2021-03-31StandaloneTotal assets (5-year summary)
Total assets¥26.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥28.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥20.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2021-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥14.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥11.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥4.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥2.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥6.7bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥830m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥307m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥816m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.0bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥7.3bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥881m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥606m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-270.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-621.362020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.292019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.182018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.492017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.622017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥279.02at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥547.82at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,187.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,161.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,158.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,001.56at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥974.67at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio10.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-65.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-71.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,170,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,100,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,100,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees356at 2022-03-31StandaloneNumber of employees
Employees405at 2021-03-31StandaloneNumber of employees
Employees466at 2020-03-31dStandaloneNumber of employees
Employees438at 2020-03-31dStandaloneNumber of employees
Employees452at 2019-03-31dStandaloneNumber of employees
Employees420at 2019-03-31dStandaloneNumber of employees
Employees451at 2018-03-31dStandaloneNumber of employees
Employees415at 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 · 1,018
ItemContextValueUnit
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember68106000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4731543000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember4499953000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember23671000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember24811000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-19650000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-18900000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4881927000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4672746000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember22599969000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember24587354000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27024108000JPY
AssetsCurrentYearInstant_NonConsolidatedMember32226946000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember67787000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember63686000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember7061000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1119864000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember42679000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember142279000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1305605000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember977468000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember122614000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember194277000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember94417000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember15134000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember48979000JPY
Provision for stocks payment clPrior1YearInstant_NonConsolidatedMember9600000JPY
Provision for stocks payment clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember110215000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember39423000JPY
Other clPrior1YearInstant_NonConsolidatedMember127457000JPY
Other clCurrentYearInstant_NonConsolidatedMember82148000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9981957000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1642680000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7374358000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember20765329000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1977381000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember5376958000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember303539000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember287284000JPY
Provision for share based compensation nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based compensation nclCurrentYearInstant_NonConsolidatedMember20839000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember250018000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember244563000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember375000JPY

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 · 9 of 12 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 2021-03-31mismatch
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31mismatch
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31mismatch
statement vs summary · total assetsnon_consolidated 2022-03-31pass