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Annual report

6538.TEDINET S100OKXO
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥527m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥513m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥306m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥778m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥732m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥947m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥470m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥585m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥301m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥141m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥483m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥465m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.2bnat 2022-03-31StandaloneAssets
Total assets¥4.5bnat 2021-03-31StandaloneAssets
Total assets¥3.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥986m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥899m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥430m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥577m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥61m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥631m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥259m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥289m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥548m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.662020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.112018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.42017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.292021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.642020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.852019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.012018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.142017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.52021-04-01 → 2022-03-31StandaloneDividend 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¥175.52at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥143.7at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥129.02at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.77at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥108.56at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,968,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,966,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,966,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,965,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,445,400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees31at 2022-03-31StandaloneNumber of employees
Employees33at 2021-03-31StandaloneNumber of employees
Employees32at 2020-03-31dStandaloneNumber of employees
Employees31at 2019-03-31dStandaloneNumber of employees
Employees28at 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 · 802
ItemContextValueUnit
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant108000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration153000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1745000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2410000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember306000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember357000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember14000000JPY
Other caPrior1YearInstant_NonConsolidatedMember9000000JPY
Other caCurrentYearInstant_NonConsolidatedMember0JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2074000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2783000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember17000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember15000000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember6000000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember6000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember30000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember27000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember42000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember30000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember18000000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember12000000JPY
Assets related to customers iaPrior1YearInstant_NonConsolidatedMember2235000000JPY
Assets related to customers iaCurrentYearInstant_NonConsolidatedMember2057000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2296000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2100000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember8000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember4000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember103000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember－JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember41000000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember39000000JPY
MembershipPrior1YearInstant_NonConsolidatedMember28000000JPY
MembershipCurrentYearInstant_NonConsolidatedMember28000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember38000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember65000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember－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 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