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Annual report

4923.TEDINET S100O96T
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥8.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥7.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥965m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥971m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.1bnat 2022-03-31StandaloneAssets
Total assets¥11.6bnat 2021-03-31StandaloneAssets
Total assets¥10.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥88m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥564m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥449m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥434m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥332m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥300m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥875m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥59.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.072020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.452019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.142018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.272017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.52021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.852020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥402.7at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥360.12at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥324.95at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥294.01at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥289.82at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,744,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,494,819at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,449,836at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,590,760at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,900,691at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees355at 2022-03-31StandaloneNumber of employees
Employees342at 2021-03-31StandaloneNumber of employees
Employees327at 2020-03-31dStandaloneNumber of employees
Employees312at 2019-03-31dStandaloneNumber of employees
Employees289at 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 · 985
ItemContextValueUnit
Accounts payable otherPrior1YearInstant_NonConsolidatedMember627257000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember858627000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember192981000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember221875000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember428695000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember477335000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember92511000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember153264000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember22537000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember26987000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember247842000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember256370000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember1250000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Allowance for recall clPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for recall clCurrentYearInstant_NonConsolidatedMember90499000JPY
Other clPrior1YearInstant_NonConsolidatedMember47658000JPY
Other clCurrentYearInstant_NonConsolidatedMember51725000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1881891000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2306984000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember236218000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember240322000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember563605000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember629441000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember187278000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember215313000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember135223000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember152900000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1122325000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1237976000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3004217000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3544961000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember387800000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember387800000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember330800000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember330800000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember213000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember311546000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember331013000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember642346000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember46800000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember46800000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember83891000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember80880000JPY
General reservePrior1YearInstant_NonConsolidatedMember4100000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember4100000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5915785000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6958059000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10146476000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember11185739000JPY

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