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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
Net assetsPrior1YearInstant_NonConsolidatedMember2953000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3632000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4518000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5153000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2320000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3058000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember211000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember219000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2108000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2839000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1581000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1837000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember527000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1002000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember2000000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember2000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember0JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Office transfer expenses noePrior1YearDuration_NonConsolidatedMember12000000JPY
Office transfer expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember15000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember513000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1001000000JPY
Gain on negative goodwill eiPrior1YearDuration_NonConsolidatedMember47000000JPY
Gain on negative goodwill eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember47000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember90000000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember53000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember90000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember53000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember470000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember947000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember206000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember388000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-37000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-26000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember169000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember362000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember301000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember585000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember395000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember353000000JPY

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