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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
Deferred assetsPrior1YearInstant_NonConsolidatedMember1695000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember1010000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2308987000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3199663000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember151193000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember255910000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember47919000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember191641000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember42800000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember42600000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember106006000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember124674000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember28381000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember21100000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember21497000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember28259000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8624000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember9048000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember49438000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember56717000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember39790000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember91286000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6742000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7096000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember4093000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember5229000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember5290000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember29380000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember32048000JPY
Other clPrior1YearInstant_NonConsolidatedMember1592000JPY
Other clCurrentYearInstant_NonConsolidatedMember1034000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember549970000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember859428000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember64500000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember21900000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember305540000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember480866000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember48332000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember31738000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember14203000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember14205000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember41461000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember41461000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2940000JPY
Other nclCurrentYearInstant_NonConsolidatedMember180000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember476977000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember590351000JPY

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