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Annual report

7079.TEDINET S100OH3N
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥963m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥525m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥963m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥527m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥461m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥338m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥297m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥960m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥527m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥648m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥373m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥307m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥237m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥198m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total assets¥2.1bnat 2021-03-31StandaloneAssets
Total assets¥1.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥805mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥986mat 2022-03-31StandaloneLiabilities
Total liabilities¥564mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥657mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥522mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥496mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥333mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥748m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥294m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥372m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥267m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥156m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥60m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥111m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥828,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥79m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥43m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥273m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥102m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥273.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.112020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.332018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.122017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥269.642021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥156.042020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥140.932019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥63.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥512017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥899.39at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥664.82at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥541.51at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥328.31at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥260.98at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE34.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE26.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE32.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE40.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE42.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,388,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,363,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,285,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees403at 2022-03-31StandaloneNumber of employees
Employees342at 2021-03-31StandaloneNumber of employees
Employees277at 2020-03-31dStandaloneNumber of employees
Employees242at 2019-03-31dStandaloneNumber of employees
Employees202at 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 · 784
ItemContextValueUnit
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-221381000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-7507000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember8948000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember13421000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember23450000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-32913000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember65740000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember9289000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember34321000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember469316000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember920315000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember10000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember13000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-59000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-138000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-175334000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-172287000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember293931000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember747902000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2036000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-28182000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-13598000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-18697000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember112000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1924000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-60478000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember38220000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember12495000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-119000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-348000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-3380000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-8592000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-77587000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-82661000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-42867000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-79107000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember249140000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember608317000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1031131000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1280271000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1280271000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1888588000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember44636000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember54930000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember118011000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember157876000JPY
Secondment expenses sgaPrior1YearDuration_NonConsolidatedMember12231000JPY

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