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Annual report

6836.TEDINET S100OHF8
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥1.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥57m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥120m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥57m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥120m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥142m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥166m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥118m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥31m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥122m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥34m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥125m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥150m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥169m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥124m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥755mat 2022-03-31StandaloneAssets
Total assets¥749mat 2021-03-31StandaloneAssets
Total assets¥835mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥999mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥288mat 2022-03-31StandaloneLiabilities
Total liabilities¥318mat 2021-03-31StandaloneLiabilities
Net assets / equity¥468mat 2022-03-31StandaloneNet assets
Net assets / equity¥432mat 2021-03-31StandaloneNet assets
Net assets / equity¥558mat 2020-03-31dStandaloneNet assets
Net assets / equity¥708mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥872mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥310mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥319mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥310mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥319mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥334mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥452mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥699mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥104m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥12m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥114m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥247m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥43m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥830,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥14m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥99m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-25.452021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-98.442020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-118.332019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-133.342018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-97.952017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥347.5at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥317.26at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥415.71at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥534.04at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥667.38at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-7.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-26.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-24.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-22.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-13.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,358,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2022-03-31StandaloneNumber of employees
Employees38at 2021-03-31StandaloneNumber of employees
Employees40at 2020-03-31dStandaloneNumber of employees
Employees39at 2019-03-31dStandaloneNumber of employees
Employees41at 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 · 773
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember318777000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember309931000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember122119000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember155285000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember14579000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember18541000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentYearInstant_NonConsolidatedMember262000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember234663000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember180528000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember562000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember12216000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember7558000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember8123000JPY
Other caPrior1YearInstant_NonConsolidatedMember1634000JPY
Other caCurrentYearInstant_NonConsolidatedMember20820000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember699895000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember705710000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember9947000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember9947000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-9947000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-9947000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1400000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1400000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember48170000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember48170000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember49570000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember49570000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember49570000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember49570000JPY
AssetsPrior1YearInstant_NonConsolidatedMember749466000JPY
AssetsCurrentYearInstant_NonConsolidatedMember755281000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember116036000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember86484000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember15720000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember11272000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember6678000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12077000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2460000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember95602000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember97550000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2103000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2621000JPY

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