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Annual report

7046.TEDINET S100OBQW
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥218m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥51m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥220m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥69m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥128m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥212m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥219m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥277m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥148m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥191m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥90m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥146m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥75m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥1.8bnat 2021-03-31StandaloneAssets
Total assets¥2.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥829mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥343mat 2022-03-31StandaloneLiabilities
Total liabilities¥214mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥649mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥907mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥532mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥224m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥47m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥75m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥169m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥54m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥818m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥41m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥520m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥480m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥543m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥107m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.112020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.082019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.42018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.552017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥830.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥775.85at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥634.5at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥658.68at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥349.09at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,005,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees114at 2022-03-31StandaloneNumber of employees
Employees111at 2021-03-31StandaloneNumber of employees
Employees103at 2020-03-31dStandaloneNumber of employees
Employees93at 2019-03-31dStandaloneNumber of employees
Employees91at 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 · 787
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9130000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember24184000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember19411000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember25418000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12503000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember26532000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember75772000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember61477000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember23541000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember49382000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember49775000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember63310000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3487000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12763000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember60168000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember193622000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember323236000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember20000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember20000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember20000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember213622000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember343236000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember833180000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember833180000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember279680000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember279680000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember8046000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember279680000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember287726000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember4215000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember4215000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember525974000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember633306000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember530189000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember637521000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-52583000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-50130000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1590465000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1708297000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1590465000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1708297000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1804088000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2051533000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1323880000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1723649000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember854602000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1018048000JPY

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
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