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Annual report

6337.TEDINET S100OIWU
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥7.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥4.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥7.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥5.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥448m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥308m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥38m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥890m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥251m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥290m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥168m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥290m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥12.9bnat 2022-03-31Cons.Assets
Total assets¥10.3bnat 2021-03-31Cons.Assets
Total assets¥10.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥11.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥10.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥826mat 2021-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥10.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥117m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥542m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥478m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥981m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥474m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥825m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥30m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥115m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥33m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥58m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥296m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥248m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥304.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.372020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.752019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.472018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.232017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,000.54at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,684.04at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,698.96at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,809.38at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,675.71at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio87.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio94.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio91.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees213at 2022-03-31Cons.Number of employees
Employees218at 2021-03-31Cons.Number of employees
Employees216at 2020-03-31dCons.Number of employees
Employees219at 2019-03-31dCons.Number of employees
Employees219at 2018-03-31dCons.Number of employees
Revenue¥7.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥463m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥303m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥44m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥980m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥246m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥273m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥146m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥920m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.0bnat 2022-03-31StandaloneAssets
Total assets¥9.7bnat 2021-03-31StandaloneAssets
Total assets¥9.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥759mat 2021-03-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥9.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥2912021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.462020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.912019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥191.022017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,862.55at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,576.17at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,592.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,692.29at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,577.84at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,778,695at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,695at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,695at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,695at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,778,695at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees186at 2022-03-31StandaloneNumber of employees
Employees193at 2021-03-31StandaloneNumber of employees
Employees189at 2020-03-31dStandaloneNumber of employees
Employees191at 2019-03-31dStandaloneNumber of employees
Employees190at 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 · 1,283
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior4YearInstant1743000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant2556000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant2607000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant3079000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant2233000000JPY
Number of employeesPrior4YearInstant219
Number of employeesPrior3YearInstant219
Number of employeesPrior2YearInstant216
Number of employeesPrior1YearInstant218
Number of employeesCurrentYearInstant213
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember5663000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember6772000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember3934000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3242000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember7414000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember980000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1132000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember44000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-303000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1972000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1078000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember920000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-146000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-273000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1643000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember2521000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember2521000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2521000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2521000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2521000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember5778695
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember5778695
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember5778695
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5778695
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember5778695
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember8912000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember9558000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember8992000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember8902000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember10520000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember10032000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember10439000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember9488000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember9661000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember11991000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1577.84
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1692.29
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember1592.14
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1576.17
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1862.55

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass