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Annual report

5951.TEDINET S100OGXA
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥21.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥22.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥18.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥222m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥619m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥939m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥116m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥387m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥679m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.0bnat 2022-03-31StandaloneAssets
Total assets¥29.3bnat 2021-03-31StandaloneAssets
Total assets¥27.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥25.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥24.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥23.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥23.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥24.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥12.7bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥11.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥13.2bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.3bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥10.6bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥15.6bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥546m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.5bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥86m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥735m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥291m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥281m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥355m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥356m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥356m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥388m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.632020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.192019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.382017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,548.88at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,509.32at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,431.97at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,456.51at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,410.22at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,058,587at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees505at 2022-03-31StandaloneNumber of employees
Employees509at 2021-03-31StandaloneNumber of employees
Employees496at 2020-03-31dStandaloneNumber of employees
Employees495at 2019-03-31dStandaloneNumber of employees
Employees497at 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 · 1,029
ItemContextValueUnit
Other noiPrior1YearDuration_NonConsolidatedMember30012000JPY
Other noiCurrentYearDuration_NonConsolidatedMember15601000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember153491000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember182411000JPY
Sales discounts noePrior1YearDuration_NonConsolidatedMember114069000JPY
Sales discounts noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember1048000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1401000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember115117000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1401000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2047935000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1543955000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember1048000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember229000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1048000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember229000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember106000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember8736000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember33534000JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember3183000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember2422000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember2426000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember4049000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember15208000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember39250000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2033775000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1504935000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember574389000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember407300000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-7485000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember23964000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember566903000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember431264000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1466871000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1073671000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember4058813000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4526572000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember4526575000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember231500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember77298000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember89884000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember12260000000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-25766000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY

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