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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
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member16200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0113
Number of shares held in own name treasury shares etcCurrentYearInstant16200
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant16200
Shareholding ratio treasury shares etcCurrentYearInstant0.0113
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member106778000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member75.00
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member106778000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member75.00
Number of male directors and other officersFilingDateInstant12
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01448-000KobayashiShouzouMember100000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01448-000KobayashiMasakazuMember315000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01448-000ToyodaSatoshiMember375
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01448-000MinamikawaTomoyukiMember1284
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01448-000FukudaAkitoMember975
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01448-000IshikawaFumikazuMember200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01448-000MatudaYouichiMember200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01448-000KobayashiHisatomoMember47
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01448-000KondouKenjiMember2925
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01448-000YamadaKoujiMember300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01448-000KiharaMasayaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01448-000YamadaYasuyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant421309
Audit fees reporting companyPrior1YearDuration24000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration21000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember197600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember179400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember18200000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember12
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember9240000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember7200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember2040000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3900000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember300000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5

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