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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
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember33591000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-405900000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember-56203000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember-61911000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-45093000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-72514000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember550844000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember332551000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember90047000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember107444000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-276977000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-259987000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember363914000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember180009000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-29174000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-85423000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember264000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-2027000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-12480000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-12480000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember2733000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember4292000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-40682000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-93610000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-217000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-103000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember15982000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember40573000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-462928000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-466051000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-447163000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-425582000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-123931000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-339183000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4193083000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4069152000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4069152000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3729968000JPY
Packing and delivery expenses sgaPrior1YearDuration_NonConsolidatedMember39328000JPY
Packing and delivery expenses sgaCurrentYearDuration_NonConsolidatedMember44896000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember16984000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember14411000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember78000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-313000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember172401000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember149184000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember199599000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember201991000JPY

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