Annual report
6495.TEDINET S100OGWP
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥73m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥85m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥59m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥79m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥53m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥80m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥41m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥45m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥86m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥104m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥281m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥291m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥208m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥218m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥126m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥230m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥489m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥535m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥373m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥68m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥293m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥204m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥80m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥474m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥744m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥465m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥265m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥28m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥508m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥993m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.85 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.94 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.8 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.18 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥80.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.46 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.53 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,849,935 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 156 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 163 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 168 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 179 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 184 | at 2018-03-31d | Standalone | Number 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 · 1,018
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | Prior1YearInstant_NonConsolidatedMember | 196000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | - | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 7748000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 11786000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 1023000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 1023000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 40829000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 40192000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 7064000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 57738000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2309000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1614000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2388728000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2389659000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 877920000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 641330000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 98368000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 155086000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 731471000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 731471000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 265365000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 280820000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 65984000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 90278000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Provision for loss on guarantees | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 2047000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 1023000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2046158000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1905011000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4434886000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 4294671000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1993096000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1993096000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 4217000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 4217000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 4217000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 4217000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 28787000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 28787000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 165599000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 206279000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 194387000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 235066000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -132304000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -124528000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2059396000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 2107851000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 102675000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 74280000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |