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Annual report

4890.TEDINET S100OYG2
Period2021-04-01 → 2022-03-31
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100OJRI. Amended by S100OZMS (2022-08-10).

Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥641m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥688m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥442m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥91m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥189m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥136m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥250m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥202m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥256m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥17m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥79m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥202m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥256m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥153m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥202m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥80m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥8m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.1bnat 2021-03-31StandaloneAssets
Total assets¥530mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥426mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥101mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥873mat 2022-03-31StandaloneLiabilities
Total liabilities¥488mat 2021-03-31StandaloneLiabilities
Net assets / equity¥744mat 2022-03-31StandaloneNet assets
Net assets / equity¥591mat 2021-03-31StandaloneNet assets
Net assets / equity¥330mat 2020-03-31dStandaloneNet assets
Net assets / equity¥297mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥82mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥611mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥611mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥381mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥655m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥37m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥263m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥72m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥19m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥237m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥19m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.972020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.142019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-372.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.182017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥32.89at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥26.11at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥14.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,337.84at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥397.51at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE43.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,632,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued226,327at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued223,967at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued222,300at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued205,900at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees9at 2022-03-31StandaloneNumber of employees
Employees8at 2021-03-31StandaloneNumber of employees
Employees5at 2020-03-31dStandaloneNumber of employees
Employees1at 2019-03-31dStandaloneNumber of employees
Employees2at 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 · 688
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember298247000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember298247000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember744353000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember744353000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember255838000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember202340000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember14466000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember37702000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-5000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-11000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1301000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1027000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-4587000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-66101000JPY
Surrender value of insurance ope cfPrior1YearDuration_NonConsolidatedMember-2123000JPY
Surrender value of insurance ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-141443000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember144144000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-112150000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-85235000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember6485000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-17015000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember10215000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-11021000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember20740000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember484900000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember19745000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-21368000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-25159000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember8240000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember155000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember-276000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember8548000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-1753000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember52027000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember675572000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember5000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember11000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1324000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1008000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember4587000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember66101000JPY
Settlement package paid ope cfPrior1YearDuration_NonConsolidatedMember-13004000JPY
Settlement package paid ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-5566000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-85761000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember36724000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember654914000JPY

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 rounding
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