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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
Other iaCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember266481000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember235645000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember343727000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember362821000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember519000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember519000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember18287000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember5443000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember129307000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember127907000JPY
MembershipPrior1YearInstant_NonConsolidatedMember15529000JPY
MembershipCurrentYearInstant_NonConsolidatedMember29910000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember190342000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember54355000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember571456000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember459362000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3055000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember3055000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1272225000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1043373000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5539097000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6214069000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20824226000JPY
AssetsCurrentYearInstant_NonConsolidatedMember20562311000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1842875000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2107765000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember491657000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember558321000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember266592000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember258043000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2760000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2760000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember401256000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember402250000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember496931000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember41256000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember302594000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember125692000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember122135000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember11063000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember12873000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember94808000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember82518000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember655000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember504100000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4691233000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4092024000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember196010000JPY

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