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Annual report

4918.TEDINET S100OLKK
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥3.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥83m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥25m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥82m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥7m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥25m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥158m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥82m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥125m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income (owners)−¥88m2017-04-01 → 2018-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥40m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥23m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥46m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥58m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2022-03-31StandaloneAssets
Total assets¥4.7bnat 2021-03-31StandaloneAssets
Total assets¥4.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥129mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥113mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥129mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥113mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥45mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥860mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥164mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥107m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥427m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥35m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥529m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥63m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥330m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥24m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥61m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥60m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥693m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥873m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥106m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.742020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-271.252018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.912017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.052017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.322021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥261.39at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥131.2at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥129.87at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥102.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥428.09at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥463.69at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-65.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-4.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,604,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,104,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees136at 2022-03-31StandaloneNumber of employees
Employees135at 2021-03-31StandaloneNumber of employees
Employees142at 2020-03-31dStandaloneNumber of employees
Employees172at 2019-03-31dStandaloneNumber of employees
Employees179at 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 · 1,201
ItemContextValueUnit
Current portion of bondsCurrentYearInstant_NonConsolidatedMember136000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember230008000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember206672000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember106291000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember53995000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember259091000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember244482000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember67099000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember38841000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember124202000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember118701000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember70000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember25881000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember49793000JPY
Provision for share based remuneration clCurrentYearInstant_NonConsolidatedMember91853000JPY
Refund liabilityPrior1YearInstant_NonConsolidatedMember48000000JPY
Refund liabilityCurrentYearInstant_NonConsolidatedMember22225000JPY
Other clPrior1YearInstant_NonConsolidatedMember169815000JPY
Other clCurrentYearInstant_NonConsolidatedMember25279000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2237325000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1454161000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember238000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember102000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember682988000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember476316000JPY
Accounts payable directors retirement benefits nclPrior1YearInstant_NonConsolidatedMember3850000JPY
Accounts payable directors retirement benefits nclCurrentYearInstant_NonConsolidatedMember3850000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember4936000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember4936000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember29309000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember29309000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6041000JPY
Other nclCurrentYearInstant_NonConsolidatedMember14496000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember965125000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember630908000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3202450000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2085070000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1304200000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1304200000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember843800000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember843800000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember663667000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1507467000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember843800000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember201050000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember201050000JPY
General reservePrior1YearInstant_NonConsolidatedMember2353000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2353000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1022157000JPY

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