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Annual report

7096.TEDINET S100OD0Y
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥1.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥862m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥227m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥87m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥213m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥92m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥383m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥216m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥111m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥213m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥91m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥134m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥62m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥277m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥143m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥70m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.2bnat 2022-03-31StandaloneAssets
Total assets¥4.0bnat 2021-03-31StandaloneAssets
Total assets¥3.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥982mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥840mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥469m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥239m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥668m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥391m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥404m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥520m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥108m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥184m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥644m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥26.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.812020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.352018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10,002.62017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥410.67at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥271.66at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥258.85at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥201.84at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥120,741.7at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE24.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,123,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,867,100at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,867,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,953at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,953at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees82at 2022-03-31StandaloneNumber of employees
Employees79at 2021-03-31StandaloneNumber of employees
Employees84at 2020-03-31dStandaloneNumber of employees
Employees59at 2019-03-31dStandaloneNumber of employees
Employees49at 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 · 753
ItemContextValueUnit
Income taxes receivablePrior1YearInstant_NonConsolidatedMember18538000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember46452000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember774000JPY
Other caCurrentYearInstant_NonConsolidatedMember1674000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-851000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1567000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3150311000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4178346000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember502564000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember583035000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember381251000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember458770000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-307225000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-394202000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember576590000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember647603000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember15942000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember24670000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15942000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember24670000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember105100000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember105100000JPY
Long term loans receivable from directorsPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from directorsCurrentYearInstant_NonConsolidatedMember133050000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1406000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2224000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember20106000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember28327000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember89035000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember96281000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember215648000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember364982000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember808181000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1037256000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3958493000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5215602000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember20999000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember29957000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember105816000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember75116000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember14936000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember17379000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember77903000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2395871000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember2745081000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6969000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7000000JPY

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
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