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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
LandPrior1YearInstant_NonConsolidatedMember2086422000JPY
LandCurrentYearInstant_NonConsolidatedMember2086422000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember49680000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember219012000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7649174000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7693681000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember16718000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember28988000JPY
Other iaPrior1YearInstant_NonConsolidatedMember5411000JPY
Other iaCurrentYearInstant_NonConsolidatedMember4468000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22129000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember33456000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1174207000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1692135000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2432000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember2432000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember53000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember15746000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember10767000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember－JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember332968000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember139665000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember144040000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember15781000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember13269000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-503000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-380000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1347383000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2195232000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9018687000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9922370000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29293495000JPY
AssetsCurrentYearInstant_NonConsolidatedMember28963362000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1319525000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1157998000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1216987000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember369704000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember237217000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember240064000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember622441000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember438146000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6227000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember10961000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember267933000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember557689000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember271553000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember275777000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember158900000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember157900000JPY

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