Annual report
6074.TEDINET S100OLK5
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥290m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥81m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥285m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥90m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥391m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥558m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥176m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥516m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥112m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥441m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥186m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥318m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥363m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥948m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥640m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥601m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥513m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥720m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥438m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥631m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥519m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥567m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥223m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥349m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥304m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥422m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥523m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥141m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥94m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.08 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.93 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.11 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥636.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥615.21 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥741.64 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥707.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.7 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,026,056 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,026,056 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,026,056 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,026,056 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,026,056 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 514 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 511 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 523 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 523 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 519 | at 2018-03-31d | Standalone | Number 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 · 967
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -437591000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 719952000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -523401000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -422384000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -303703000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -349229000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -222767000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 93972000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -9601000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -287256000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1094633000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -141189000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 513093000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 600603000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 640213000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 948026000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1304021000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 519 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 523 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 523 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 511 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 514 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 412 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 402 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 401 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 349 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 391 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.226 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.890 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.618 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.836 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.644 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.323 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.155 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.014 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.441 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.260 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 514 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 391 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 39.3 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 14.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4182446 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 350000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4026056 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4026056 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4026056 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4026056 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 4 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |