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Annual report

5979.TEDINET S100REIB
Period2021-04-01 → 2022-03-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100OHC9. Amended by S100REO9 (2023-07-14).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥7.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥67m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥185m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥80m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥148m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥526m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥307m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥227m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥80m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥148m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥39m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥86m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥354m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥200m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥145m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.6bnat 2022-03-31StandaloneAssets
Total assets¥15.7bnat 2021-03-31StandaloneAssets
Total assets¥15.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥13.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥13.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥13.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥8.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥405mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥729mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥690mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥467mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥441mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥363m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥447m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥620m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥595m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥376m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥475m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥194m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥184m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥355m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥214m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥213m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥213m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥214m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥215m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.42020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.262018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.682017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥9,480.18at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,596.82at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,680.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,588.3at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,605.99at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%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)
ROE1.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,440,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees248at 2022-03-31StandaloneNumber of employees
Employees242at 2021-03-31StandaloneNumber of employees
Employees232at 2020-03-31dStandaloneNumber of employees
Employees237at 2019-03-31dStandaloneNumber of employees
Employees240at 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 · 931
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)三重県桑名市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)小林昭三
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)三重県桑名市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)小林誠子
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)三重県桑名市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)小林裕和
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)三重県桑名市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)榊原靜枝
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)名古屋市名東区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)神谷布左子
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県安城市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)石川商事株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)三重県三重郡川越町南福崎655
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)カネソウ従業員持株会
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)三重県三重郡朝日町大字縄生81番地
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目7番1号
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)株式会社百五銀行
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)三重県津市岩田21番27号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)カネソウ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)三重県三重郡朝日町大字縄生81番地
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2021-11-05
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2022-05-09
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01448-000KobayashiShouzouMember
Original text (Japanese)取締役名誉会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01448-000KobayashiShouzouMember
Original text (Japanese)小　林　昭　三
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01448-000KobayashiShouzouMember1928-03-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01448-000KobayashiShouzouMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01448-000KobayashiShouzouMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01448-000KobayashiMasakazuMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01448-000KobayashiMasakazuMember
Original text (Japanese)小　林　正　和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01448-000KobayashiMasakazuMember1954-10-25

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
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