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Annual report

6548.TEDINET S100WXZH
Period2021-04-01 → 2022-03-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OLZ0. Amended by S100WY3G (2025-10-31).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥1.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥919m2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥33.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥29.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥24.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥1.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥2.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥2.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥135m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥316m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥52m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥2.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥88m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥184m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥2.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.7bnat 2022-03-31Cons.Assets
Total assets¥4.3bnat 2021-03-31Cons.Assets
Total assets¥5.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥6.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.4bnat 2021-03-31Cons.Liabilities
Net assets / equity−¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity−¥1.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥1.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥956m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥589m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥128m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥280m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥281m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥444m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥689m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥645m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-276.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-607.532020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.542019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.382018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.172017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.982019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.12018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.022017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-299.63at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-199.96at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥320.27at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥290.71at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥251.45at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio-48.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-23.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-1178.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE14.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE2.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees188at 2022-03-31Cons.Number of employees
Employees289at 2021-03-31Cons.Number of employees
Employees376at 2020-03-31dCons.Number of employees
Employees362at 2019-03-31dCons.Number of employees
Employees321at 2018-03-31dCons.Number of employees
Revenue¥1.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥803m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥32.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥2.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥2.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥104m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥307m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥2.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥1.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥2.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥72m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥183m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥12m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥4.2bnat 2021-03-31StandaloneAssets
Total assets¥5.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity−¥1.9bnat 2022-03-31StandaloneNet assets
Net assets / equity−¥1.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-276.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-605.492020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.042018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.662017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.752019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.772018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.562017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-313.02at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-213.94at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥302.49at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥275.77at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥237.21at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-52.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-25.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-1714.6%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)
ROE15.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,944,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,135,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,752,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,683,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,668,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees140at 2022-03-31StandaloneNumber of employees
Employees245at 2021-03-31StandaloneNumber of employees
Employees321at 2020-03-31dStandaloneNumber of employees
Employees308at 2019-03-31dStandaloneNumber of employees
Employees312at 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 · 1,246
ItemContextValueUnit
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember119295000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember156405000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember226766000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember227094000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6650000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-6650000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember345450000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember440890000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember345451000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember440890000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4237537000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3511086000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember27766000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember34501000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3700000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember3300000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember174166000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember187326000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember131364000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember213165000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30175000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember14192000JPY
Travel advance received clPrior1YearInstant_NonConsolidatedMember32407000JPY
Travel advance received clCurrentYearInstant_NonConsolidatedMember63257000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember674725000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember948174000JPY
Other clPrior1YearInstant_NonConsolidatedMember1501000JPY
Other clCurrentYearInstant_NonConsolidatedMember1847000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4772108000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4762464000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember500000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember28223000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember64873000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember1503000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember9443000JPY
Other nclPrior1YearInstant_NonConsolidatedMember31064000JPY
Other nclCurrentYearInstant_NonConsolidatedMember27651000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember560792000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember601969000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5332900000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5364433000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember654472000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1061865000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember564472000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember971865000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember564472000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember971865000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2316158000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-3886950000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass