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Annual report

6648.TEDINET S100OHTS
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥18.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥18.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥18.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥18.6bn2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥21.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥909m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥997m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥996m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥985m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥647m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥646m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥962m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥962m2020-04-01 → 2021-03-31StandaloneNet income loss (5-year summary)
Net income¥661m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥889m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.6bnat 2022-03-31StandaloneAssets
Total assets¥20.6bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total assets¥20.8bnat 2021-03-31StandaloneAssets
Total assets¥20.8bnat 2021-03-31StandaloneTotal assets (5-year summary)
Total assets¥19.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥15.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.3bnat 2022-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥14.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥14.9bnat 2021-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥14.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥14.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥9.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥6.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.6bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.9bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥989m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥988m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥708m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥465m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥378m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥141m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥141m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥243m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥242m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥413m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥153m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥201.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥300.362020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥277.632018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥403.632017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,770.35at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,644.23at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,406.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,297.82at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,122.87at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,192,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees756at 2022-03-31StandaloneNumber of employees
Employees773at 2021-03-31StandaloneNumber of employees
Employees775at 2020-03-31dStandaloneNumber of employees
Employees778at 2019-03-31dStandaloneNumber of employees
Employees775at 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 · 1,039
ItemContextValueUnit
BuildingsCurrentYearInstant_NonConsolidatedMember6209407000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3437696000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3549459000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1388773000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2659947000JPY
StructuresPrior1YearInstant_NonConsolidatedMember555128000JPY
StructuresCurrentYearInstant_NonConsolidatedMember706758000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-433437000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-448980000JPY
Structures netPrior1YearInstant_NonConsolidatedMember121691000JPY
Structures netCurrentYearInstant_NonConsolidatedMember257778000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2361181000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember3418670000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1973718000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-2164875000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember387463000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1253794000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember53305000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember59367000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-48511000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-51683000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4793000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember7684000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember975861000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember960927000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-804251000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-821276000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember171610000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember139651000JPY
LandPrior1YearInstant_NonConsolidatedMember591000000JPY
LandCurrentYearInstant_NonConsolidatedMember591000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember28667000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember28667000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-19439000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-21948000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember9228000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember6719000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1325828000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember18474000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4000389000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4935050000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember8960000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember8960000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember12726000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember12726000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember237966000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember194798000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember6820000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember19161000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2021-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass rounding
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2021-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-03-31pass rounding