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Annual report

7089.TEDINET S100Q8MR
Period2021-04-01 → 2022-03-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100OA31. Amended by S100Q8SS (2023-02-14).

Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥2.3bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥489m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥492m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥492m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥383m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥372m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥2.6bnat 2022-03-31Cons.Assets
Total liabilities¥1.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥908mat 2021-03-31Cons.Net assets
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow¥606m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥168m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥237m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥110.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥105.052021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥373.43at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio51.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE34.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees115at 2022-03-31Cons.Number of employees
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥748m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥493m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥76m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥497m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥79m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥220m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥247m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥178m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥497m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥57m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥379m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥38m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥156m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥175m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥115m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-03-31StandaloneAssets
Total assets¥1.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥577mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥334mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥550mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥908mat 2021-03-31StandaloneNet assets
Net assets / equity¥805mat 2020-03-31dStandaloneNet assets
Net assets / equity¥323mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥148mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥816mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥342mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥127mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥28m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥210m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥259m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥117m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥212m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥314m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥116,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥661,0002017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥109.672021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.592020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.912019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.562018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.192017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥104.092021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.652020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.912019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥372.44at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥266.11at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥256.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥109.93at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥50.37at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE34.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE27.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE74.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE127.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,528,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,411,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,137,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,890at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,890at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees115at 2022-03-31StandaloneNumber of employees
Employees87at 2021-03-31StandaloneNumber of employees
Employees67at 2020-03-31dStandaloneNumber of employees
Employees49at 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.

Segments · 6
SegmentItemPeriodValue
—segment totalcapex2021-04-01 → 2022-03-31¥132m
—segment totaldepreciation2021-04-01 → 2022-03-31¥33m
—segment totalrevenue2021-04-01 → 2022-03-31¥2.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.3bn
—segment totalsegment assetsat 2022-03-31¥2.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥489m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,007
ItemContextValueUnit
Long term loans payablePrior1YearInstant_NonConsolidatedMember83338000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember66674000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember83338000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember66674000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember549726000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1078687000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember210492000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember224331000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember210492000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember224331000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember210492000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember224331000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember486780000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember865859000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember486780000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember865859000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-286000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember907765000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1314235000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember18000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember18000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember330000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2332000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember908095000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1316586000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1457822000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2395273000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1273285000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2348687000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember279822000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember474067000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember993462000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1874619000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember917169000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1381776000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember76293000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember492843000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember11000JPY
Gain on sales of investment securities noiPrior1YearDuration_NonConsolidatedMember6017000JPY
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember3031000JPY
Other noiPrior1YearDuration_NonConsolidatedMember477000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1535000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember6504000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember4578000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-31pass rounding
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 assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass