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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
Legal retained earningsCurrentYearInstant_NonConsolidatedMember34863000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1991423000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2069844000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2023192000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2104708000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100155000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-100171000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2379432000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2460931000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2379432000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2460931000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7031326000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7256546000JPY
Operating revenue from swimming school rev oaPrior1YearDuration_NonConsolidatedMember5988672000JPY
Operating revenue from swimming school rev oaCurrentYearDuration_NonConsolidatedMember6952232000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember469080000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember563846000JPY
Other operating revenue2 rev oaPrior1YearDuration_NonConsolidatedMember36740000JPY
Other operating revenue2 rev oaCurrentYearDuration_NonConsolidatedMember33978000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6494492000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7550057000JPY
Operating cost of swimming school and other cos exp oaPrior1YearDuration_NonConsolidatedMember5184747000JPY
Operating cost of swimming school and other cos exp oaCurrentYearDuration_NonConsolidatedMember5968286000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember111167000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember106266000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember331296000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember421715000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember442464000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember527982000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember106266000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember109980000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember336198000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember418002000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5520945000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6386288000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember973547000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1163768000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember892084000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember874260000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember81462000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember289508000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3677000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember554000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember4205000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember2257000JPY
Reversal of provision for retirement benefits noiPrior1YearDuration_NonConsolidatedMember537000JPY
Reversal of provision for retirement benefits noiCurrentYearDuration_NonConsolidatedMember353000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember560000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember5148000JPY

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