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Annual report

4932.TEDINET S100OM3X
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥5.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥836m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥527m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥837m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥537m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥983m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥457m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥563m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥837m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥537m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥582m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥368m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥652m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥334m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥205m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2022-03-31StandaloneAssets
Total assets¥3.0bnat 2021-03-31StandaloneAssets
Total assets¥2.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥676mat 2022-03-31StandaloneLiabilities
Total liabilities¥668mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥543mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥589mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥260m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥654m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥224m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥117m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥208m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥51m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥221m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥515m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.692020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.972019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.272018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥233,690.042017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.552021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452,0002017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥268.93at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥231.03at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥194.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.37at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,413,061.03at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE17.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE40.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,394,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2022-03-31StandaloneNumber of employees
Employees36at 2021-03-31StandaloneNumber of employees
Employees31at 2020-03-31dStandaloneNumber of employees
Employees25at 2019-03-31dStandaloneNumber of employees
Employees23at 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 · 799
ItemContextValueUnit
Income before income taxesCurrentYearDuration_NonConsolidatedMember836570000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember21229000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember16583000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-134000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember99000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember2992000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-1804000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration_NonConsolidatedMember-165000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember1860000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember6380000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-6000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-10000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-10386000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-200000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember557000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember438000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember220925000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-164149000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember207716000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-181890000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember22683000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember2961000JPY
Decrease increase in advance payment ope cfPrior1YearDuration_NonConsolidatedMember-15000JPY
Decrease increase in advance payment ope cfCurrentYearDuration_NonConsolidatedMember-3378000JPY
Decrease increase in deposits paid ope cfPrior1YearDuration_NonConsolidatedMember-12554000JPY
Decrease increase in deposits paid ope cfCurrentYearDuration_NonConsolidatedMember6738000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember6127000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-4708000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-92921000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-13828000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember2742000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-419000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-15545000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-20024000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember11834000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-3188000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember903971000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember476169000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember7000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember10000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-548000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-447000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember10386000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember200000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-259859000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-215510000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember653956000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember260421000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-13105000JPY

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 rounding
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