Annual report
6875.TEDINET S100O9OH
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥83.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥65.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥639m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥503m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥27.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥20.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥89.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥74.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥72.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥94.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥195m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,349.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥961.28 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.35 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.4 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.05 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.57 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,517.3 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,299.49 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,289.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,204.98 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,435.37 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 46.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 53.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 343 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 379 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 588 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 719 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 883 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥75.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥81.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥54.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥13.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥77.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥72.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥68.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥968.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥621 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.89 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.86 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.87 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.49 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,879.86 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,212.66 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,608.64 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,574.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,532.33 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 38.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,967,700 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,038,400 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,038,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,038,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,038,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 331 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 355 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 384 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 463 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 580 | at 2018-03-31d | Standalone | Number 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 · 1,467
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YearDuration | 396614000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | － | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 730910000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 689738000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -8336000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 98000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 234710000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 185587000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -34934000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 17533000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -109201000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -119793000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 208504000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 23096000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 899128000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -420364000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -6341000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -13212000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -268326000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -609399000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 2543415000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 690417000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 703978000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -26387742000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -29251940000 | JPY |
| Loss gain on change in equity ope cf | Prior1YearDuration | -117449000 | JPY |
| Loss gain on change in equity ope cf | CurrentYearDuration | -147365000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | 18165000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss on valuation of other investments2 ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of other investments2 ope cf | CurrentYearDuration | 205115000 | JPY |
| Loss on liquidation of business ope cf | Prior1YearDuration | 160312000 | JPY |
| Loss on liquidation of business ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1151669000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -18031000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2141754000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 411522000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2581243000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1384755000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -1314969000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -544440000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 114594000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 229863000 | JPY |
| Other net ope cf | Prior1YearDuration | 269439000 | JPY |
| Other net ope cf | CurrentYearDuration | -15042000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5669474000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6597791000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 109219000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 119793000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |