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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
Gross profitPrior1YearDuration_NonConsolidatedMember469278000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember705600000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember418635000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember487610000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember50643000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember217989000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember14000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember16620000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember4000JPY
Refund of defined contribution pension plan noiPrior1YearDuration_NonConsolidatedMember1347000JPY
Refund of defined contribution pension plan noiCurrentYearDuration_NonConsolidatedMember839000JPY
Other noiPrior1YearDuration_NonConsolidatedMember368000JPY
Other noiCurrentYearDuration_NonConsolidatedMember699000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember18348000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1557000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember265000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember114000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember379000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember68611000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember219547000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember207375000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember－JPY
Surrender value of insurance eiPrior1YearDuration_NonConsolidatedMember1647000JPY
Surrender value of insurance eiCurrentYearDuration_NonConsolidatedMember144000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember209022000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember144000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember417000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember292000JPY
Loss on cancellation of lease contracts elPrior1YearDuration_NonConsolidatedMember141000JPY
Loss on cancellation of lease contracts elCurrentYearDuration_NonConsolidatedMember529000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember559000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember821000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember277074000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember218869000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember86279000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember93979000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-86000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-23441000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember86193000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember70538000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember190881000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember148331000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember833180000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember279680000JPY

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