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Annual report

5759.TEDINET S100P260
Period2021-04-01 → 2022-03-31
Filed2022-08-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OJ0X.

Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥20.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥14.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥12.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥10.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥527m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥976m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥440m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥843m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥418m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥351m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥848m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥193m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥848m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥193m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥18.0bnat 2022-03-31Cons.Assets
Total assets¥13.6bnat 2021-03-31Cons.Assets
Total assets¥13.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥10.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥8.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥598mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥218m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥466m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥335m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥476m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥846m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥117.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.862020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.122019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.192018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥793.85at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥686.95at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥615.87at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥341.9at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio31.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE57.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees280at 2022-03-31Cons.Number of employees
Employees276at 2021-03-31Cons.Number of employees
Employees273at 2020-03-31dCons.Number of employees
Employees182at 2019-03-31dCons.Number of employees
Revenue¥15.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥846m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥838m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥846m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥768m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥453m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥800m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥647m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥564m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥442m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥849m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥7m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥3m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.3bnat 2022-03-31StandaloneAssets
Total assets¥11.6bnat 2021-03-31StandaloneAssets
Total assets¥11.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥8.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥651mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥77.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.422020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.012018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,390.232017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥565.67at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥485.98at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥427.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥311.21at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥930,599.82at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE32.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,250,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees206at 2022-03-31StandaloneNumber of employees
Employees204at 2021-03-31StandaloneNumber of employees
Employees197at 2020-03-31dStandaloneNumber 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 · 1,150
ItemContextValueUnit
Income taxes payableCurrentYearInstant186400000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant352000JPY
Provision for bonusesPrior1YearInstant152334000JPY
Provision for bonusesCurrentYearInstant148970000JPY
Provision for directors bonusesPrior1YearInstant17636000JPY
Provision for directors bonusesCurrentYearInstant16012000JPY
Other clPrior1YearInstant779888000JPY
Other clCurrentYearInstant1107865000JPY
Current liabilitiesPrior1YearInstant3668920000JPY
Current liabilitiesCurrentYearInstant5049052000JPY
Long term loans payablePrior1YearInstant4607940000JPY
Long term loans payableCurrentYearInstant6831320000JPY
Lease obligations nclPrior1YearInstant276863000JPY
Lease obligations nclCurrentYearInstant256129000JPY
Deferred tax liabilitiesPrior1YearInstant24437000JPY
Deferred tax liabilitiesCurrentYearInstant4026000JPY
Net defined benefit liabilityPrior1YearInstant36391000JPY
Net defined benefit liabilityCurrentYearInstant－JPY
Other nclPrior1YearInstant82698000JPY
Other nclCurrentYearInstant138230000JPY
Noncurrent liabilitiesPrior1YearInstant5028331000JPY
Noncurrent liabilitiesCurrentYearInstant7229705000JPY
LiabilitiesPrior1YearInstant8697251000JPY
LiabilitiesCurrentYearInstant12278758000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant143937000JPY
Capital surplusPrior1YearInstant2300000000JPY
Capital surplusCurrentYearInstant2343937000JPY
Retained earningsPrior1YearInstant2243086000JPY
Retained earningsCurrentYearInstant3091573000JPY
Shareholders equityPrior1YearInstant4643086000JPY
Shareholders equityCurrentYearInstant5579448000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentYearInstant151883000JPY
Remeasurements of defined benefit plansPrior1YearInstant302940000JPY
Remeasurements of defined benefit plansCurrentYearInstant24101000JPY
Valuation and translation adjustmentsPrior1YearInstant302940000JPY
Valuation and translation adjustmentsCurrentYearInstant175984000JPY
Net assetsPrior1YearInstant4946026000JPY
Net assetsCurrentYearInstant5755433000JPY
Liabilities and net assetsPrior1YearInstant13643278000JPY
Liabilities and net assetsCurrentYearInstant18034191000JPY
Net salesPrior1YearDuration14584575000JPY
Net salesCurrentYearDuration20558286000JPY
Cost of salesPrior1YearDuration12863035000JPY
Cost of salesCurrentYearDuration18527694000JPY
Gross profitPrior1YearDuration1721540000JPY
Gross profitCurrentYearDuration2030592000JPY
Selling general and administrative expensesPrior1YearDuration1194497000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass