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Annual report

5386.TEDINET S100OCLH
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥150m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥361m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥190m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥432m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥449m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥299m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥77m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥190m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥432m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥129m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥293m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥299m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥114m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥17m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥15.9bnat 2021-03-31StandaloneAssets
Total assets¥15.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥11.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥217m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥495m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥427m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥598m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥659m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥145m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥53m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥46m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥391m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥102m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥590m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥576m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥543m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.292020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.842018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.162017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,531.66at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,527.28at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,484.71at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,469.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,471.93at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,767,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees376at 2022-03-31StandaloneNumber of employees
Employees385at 2021-03-31StandaloneNumber of employees
Employees395at 2020-03-31dStandaloneNumber of employees
Employees409at 2019-03-31dStandaloneNumber of employees
Employees423at 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 · 967
ItemContextValueUnit
Intangible assetsCurrentYearInstant_NonConsolidatedMember17267000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember509779000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember504930000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember40164000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember40164000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember300000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember300000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember51000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember72801000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember77334000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember131994000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember141249000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember755090000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember763978000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11361514000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember11387218000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15892497000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15728978000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember129158000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember64093000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember624809000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember771131000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember320744000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember369199000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1800000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1500000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember194671000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember328622000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember187055000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember181910000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember121123000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember18666000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember76969000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember6447000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4037000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember19939000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12021000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember11205000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember157614000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember146318000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3628205000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3417535000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember192152000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember202718000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember312061000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember315645000JPY
Other nclPrior1YearInstant_NonConsolidatedMember68890000JPY
Other nclCurrentYearInstant_NonConsolidatedMember68390000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember573103000JPY

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