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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
Increase decrease in refund liability ope cfCurrentYearDuration_NonConsolidatedMember-25775000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember16774000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-44356000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember439906000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-64997000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember9241000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember5444000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-22132000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-17017000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember62000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-57000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-30493000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember427020000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-107064000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember8582000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-48802000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-36909000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember4500000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-3684000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-16605000JPY
Proceeds from sales of investments in real estates inv cfPrior1YearDuration_NonConsolidatedMember353420000JPY
Proceeds from sales of investments in real estates inv cfCurrentYearDuration_NonConsolidatedMember111938000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember16045000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember6159000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-158000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-1487000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember467000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember207000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember330370000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember63303000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-322896000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-96396000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember200000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-228004000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-230008000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-376000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-276000000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Repayments of finance lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-911000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-84000JPY
Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights fin cfPrior1YearDuration_NonConsolidatedMember30000000JPY
Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights fin cfCurrentYearDuration_NonConsolidatedMember656551000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember5497000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember7513000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-1990000JPY

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