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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
Investments and other assetsPrior1YearInstant_NonConsolidatedMember116000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember241000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2443000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2369000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4518000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5153000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember17000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember17000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember272000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember275000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember15000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember17000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember166000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember293000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember39000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember122000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember0JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember260000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember260000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember775000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember990000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember790000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember530000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember790000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember530000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1565000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1520000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember395000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember395000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember353000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember353000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember0JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember23000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember353000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember377000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember8000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember8000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2406000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2989000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2414000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2998000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-210000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-138000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2953000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3632000000JPY

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