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Annual report

4973.TEDINET S100O9RC
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥18.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥16.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥956m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥974m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥791m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥858m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥844m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥829m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.9bnat 2022-03-31StandaloneAssets
Total assets¥16.1bnat 2021-03-31StandaloneAssets
Total assets¥12.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥14.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥10.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥10.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥180m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥364m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥251m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥967m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥699m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥94m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥41m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥152m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥28m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥426m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥447m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥442m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥433m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥431m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥166.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.532020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.582019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.362018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.132017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥165.162021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥134.532020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.612019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥144.722018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142.72017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,416.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,259.1at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,834at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,749.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,911.18at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,317,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2022-03-31StandaloneNumber of employees
Employees47at 2021-03-31StandaloneNumber of employees
Employees45at 2020-03-31dStandaloneNumber of employees
Employees45at 2019-03-31dStandaloneNumber of employees
Employees46at 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 · 1,126
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember619169000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember213268000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember93263000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember22757000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember145610000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember205226000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember60423000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember68238000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember89716000JPY
Accounts payable facilitiesCurrentYearInstant_NonConsolidatedMember6968000JPY
Other clPrior1YearInstant_NonConsolidatedMember34706000JPY
Other clCurrentYearInstant_NonConsolidatedMember34476000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1042889000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember550935000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember180882000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember180882000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1636458000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1852871000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember40035000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember40185000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1857375000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2073938000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2900265000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2624874000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1283196000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1283196000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1026909000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1026909000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1026909000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1026909000JPY
General reservePrior1YearInstant_NonConsolidatedMember4900000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember4900000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2977256000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3474612000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7877256000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember8374612000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1212677000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1078759000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8974685000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9605959000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4117311000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember4537617000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember3837000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember4182000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4121148000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember4541799000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember153750000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember95857000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13249584000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember14243616000JPY

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 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