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Annual report

7134.TEDINET S100OKM6
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥10.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥9.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥9.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥689m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥448m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥700m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥466m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥210m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥699m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥431m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥413m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥291m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥61m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥413m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥291m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥5.3bnat 2022-03-31Cons.Assets
Total assets¥4.0bnat 2021-03-31Cons.Assets
Total assets¥3.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2020-03-31dCons.Net assets
Cash and deposits¥2.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥828mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥828mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥638mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥601m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥965m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥232m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥297m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥119m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥309m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥944m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥654m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥89m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥183.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.742020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.772019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥182.122021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,181.39at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥838.63at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥718.2at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE17.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees188at 2022-03-31Cons.Number of employees
Employees173at 2021-03-31Cons.Number of employees
Employees164at 2020-03-31dCons.Number of employees
Revenue¥827m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥732m2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥502m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥493m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥414m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥21m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥27m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥11m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥50m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥106m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥177m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥137m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥10m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥40m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥12m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥27m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥9m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥110m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥91m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2022-03-31StandaloneAssets
Total assets¥2.0bnat 2021-03-31StandaloneAssets
Total assets¥2.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥926mat 2022-03-31StandaloneLiabilities
Total liabilities¥881mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥341mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-5.262021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.552020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.242019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5,215.612018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4,327.392017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥47.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4,8502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1,7002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,7602018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,7302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥785.96at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥548.56at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥553.01at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥57,484.97at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥53,999.36at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,624,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,120at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,120at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,120at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,120at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees38at 2022-03-31StandaloneNumber of employees
Employees41at 2021-03-31StandaloneNumber of employees
Employees36at 2020-03-31dStandaloneNumber of employees
Employees18at 2019-03-31dStandaloneNumber of employees
Employees11at 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 · 1,145
ItemContextValueUnit
Proceeds from subsidy income2 ope cfCurrentYearDuration9903000JPY
Income taxes paid ope cfPrior1YearDuration-55264000JPY
Income taxes paid ope cfCurrentYearDuration-242730000JPY
Net cash provided by used in operating activitiesPrior1YearDuration965062000JPY
Net cash provided by used in operating activitiesCurrentYearDuration600622000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-40829000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-116318000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration3689000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration2486000JPY
Purchase of intangible assets inv cfPrior1YearDuration-85374000JPY
Purchase of intangible assets inv cfCurrentYearDuration-195383000JPY
Purchase of investment securities inv cfPrior1YearDuration-4511000JPY
Purchase of investment securities inv cfCurrentYearDuration－JPY
Collection of loans receivable inv cfPrior1YearDuration9158000JPY
Collection of loans receivable inv cfCurrentYearDuration7173000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-5078000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-7946000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration3591000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration12605000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-119353000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-297382000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-550000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration300000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-59988000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-259988000JPY
Repayments of lease obligations fin cfPrior1YearDuration-7983000JPY
Repayments of lease obligations fin cfCurrentYearDuration-12113000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration1018440000JPY
Cash dividends paid fin cfPrior1YearDuration-35904000JPY
Cash dividends paid fin cfCurrentYearDuration-102432000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-653875000JPY
Net cash provided by used in financing activitiesCurrentYearDuration943906000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-1855000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-95000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration189978000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1247050000JPY
Cash and cash equivalentsPrior2YearInstant637559000JPY
Cash and cash equivalentsPrior1YearInstant827537000JPY
Cash and cash equivalentsPrior1YearInstant827537000JPY
Cash and cash equivalentsCurrentYearInstant2074588000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Payroll and allowances sgaPrior1YearDuration841557000JPY
Payroll and allowances sgaCurrentYearDuration852952000JPY
Rents sgaPrior1YearDuration394857000JPY
Rents sgaCurrentYearDuration395420000JPY
Transport expensesPrior1YearDuration347925000JPY
Transport expensesCurrentYearDuration367212000JPY
Provision for bonuses sgaPrior1YearDuration19534000JPY
Provision for bonuses sgaCurrentYearDuration23635000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
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 assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
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 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
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 2021-03-31pass
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