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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
Shareholders equityPrior1YearInstant_NonConsolidatedMember1158563000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2062742000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1158563000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2062742000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2039395000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2988800000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember731648000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember826835000JPY
Operating costPrior1YearDuration_NonConsolidatedMember96119000JPY
Operating costCurrentYearDuration_NonConsolidatedMember－JPY
Operating gross profitPrior1YearDuration_NonConsolidatedMember635528000JPY
Operating gross profitCurrentYearDuration_NonConsolidatedMember826835000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember608075000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember848173000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember27452000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-21338000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember7622000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4732000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember9401000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember9401000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember10321000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember9903000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1619000JPY
Other noiCurrentYearDuration_NonConsolidatedMember795000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember28965000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember24833000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember6362000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4918000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember9876000JPY
Other noePrior1YearDuration_NonConsolidatedMember265000JPY
Other noeCurrentYearDuration_NonConsolidatedMember53000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember6627000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember14848000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember49790000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-11352000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember1977000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember1445000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1977000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1445000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1147000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember10128000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember11276000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember40490000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-9907000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember214000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2448000JPY

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