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Annual report

6347.TEDINET S100OIMV
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥196m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥189m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥202m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥187m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥490m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥402m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥214m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥202m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥186m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥149m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥109m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥283m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥272m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥152m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-03-31StandaloneAssets
Total assets¥3.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥830mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥871mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥777mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥657mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥460mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥28m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥278m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥546m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥167m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥184m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥21m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥182m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥5m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥440m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥365m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥161m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥90m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.852020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.472019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.372018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.312017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.332020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6.672018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥206.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥166.04at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥165.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥135.58at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥105.21at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE23.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE28.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,997,525at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,204,025at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,204,025at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,204,025at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,145,774at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2022-03-31StandaloneNumber of employees
Employees64at 2021-03-31StandaloneNumber of employees
Employees67at 2020-03-31dStandaloneNumber of employees
Employees67at 2019-03-31dStandaloneNumber of employees
Employees72at 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 · 976
ItemContextValueUnit
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-557000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember104000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember90110000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember57570000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember157290000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember181340000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember9998000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember10211000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember15588000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember17504000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember201837000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember9610000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember2312000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember4252000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember15825000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember15515000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember257281000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember269189000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember749685000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember565298000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember188513000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember195746000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1063000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember782000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember150000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of goods noiPrior1YearDuration_NonConsolidatedMember491000JPY
Gain on sales of goods noiCurrentYearDuration_NonConsolidatedMember2521000JPY
Land and house rent received noiPrior1YearDuration_NonConsolidatedMember960000JPY
Land and house rent received noiCurrentYearDuration_NonConsolidatedMember19140000JPY
Guarantee commission received noiPrior1YearDuration_NonConsolidatedMember4093000JPY
Guarantee commission received noiCurrentYearDuration_NonConsolidatedMember4093000JPY
Other noiPrior1YearDuration_NonConsolidatedMember261000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1035000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember7032000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember27579000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3289000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3877000JPY
Sales discounts noePrior1YearDuration_NonConsolidatedMember1842000JPY
Sales discounts noeCurrentYearDuration_NonConsolidatedMember705000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember11197000JPY
Loss on cancel of lease contracts noePrior1YearDuration_NonConsolidatedMember1124000JPY
Loss on cancel of lease contracts noeCurrentYearDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember1302000JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember506000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember4044000JPY

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