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Annual report

6248.TEDINET S100OAWD
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥235m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥270m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥235m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥270m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥249m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥276m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥280m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥235m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥270m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥163m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥195m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥177m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥189m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥192m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total assets¥2.9bnat 2021-03-31StandaloneAssets
Total assets¥2.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥419mat 2022-03-31StandaloneLiabilities
Total liabilities¥535mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥179m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥252m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥185m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥259m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥180m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥53m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥41m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥81m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥75m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥66m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.92020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.532019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.922018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.522017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥432021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,306.6at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,262.54at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,198.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,139.1at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,068.19at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,873,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees78at 2022-03-31StandaloneNumber of employees
Employees81at 2021-03-31StandaloneNumber of employees
Employees81at 2020-03-31dStandaloneNumber of employees
Employees78at 2019-03-31dStandaloneNumber of employees
Employees77at 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 · 834
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember557634000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember540121000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3217000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1378000JPY
Other iaPrior1YearInstant_NonConsolidatedMember614000JPY
Other iaCurrentYearInstant_NonConsolidatedMember603000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3831000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1982000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2015000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember2015000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1075000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember830000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember110445000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember97638000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9950000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember9662000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember123487000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember110146000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember684953000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember652250000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2900439000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2866337000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember41114000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember43414000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember196181000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember144185000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember17447000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember16112000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember34404000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember23758000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember35371000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember12177000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember13323000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember8322000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3703000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3522000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember3841000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember4323000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38354000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember38250000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember976000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember383741000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember295043000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember76783000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember67112000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember74749000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember56478000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember151533000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember123590000JPY

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