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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
MetricValuePeriodScopeSource row
Revenue¥7.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥290m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥81m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥285m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥90m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥391m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥486m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥558m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥176m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥516m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥112m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥441m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥186m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥318m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥363m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.3bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-03-31StandaloneAssets
Total assets¥6.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥948mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥948mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥640mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥601mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥513mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥720m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥438m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥631m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥519m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥567m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥223m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥349m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥304m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥422m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥523m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥141m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥287m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥94m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-113.932020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.122018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.112017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥13.752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥636.29at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥615.21at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥741.64at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥707.73at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥641.7at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-16.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,026,056at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees514at 2022-03-31StandaloneNumber of employees
Employees511at 2021-03-31StandaloneNumber of employees
Employees523at 2020-03-31dStandaloneNumber of employees
Employees523at 2019-03-31dStandaloneNumber of employees
Employees519at 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 · 967
ItemContextValueUnit
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2100000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember948026000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1304021000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1196000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember3022000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember99271000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember92989000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember106266000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember109980000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1165000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember2200000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember53038000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember54756000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember10127000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember34215000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember15422000JPY
Other caCurrentYearInstant_NonConsolidatedMember11620000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1720000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1387000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1267009000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1577203000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7055671000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember7257980000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-4038386000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-4169625000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3017284000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3088354000JPY
StructuresPrior1YearInstant_NonConsolidatedMember642864000JPY
StructuresCurrentYearInstant_NonConsolidatedMember647695000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-519173000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-533436000JPY
Structures netPrior1YearInstant_NonConsolidatedMember123691000JPY
Structures netCurrentYearInstant_NonConsolidatedMember114258000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember283000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember283000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-283000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-283000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY

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