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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥689m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥448m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥700m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥466m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥210m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥699m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥431m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥291m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥291m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥828m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥828m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥638m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥601m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥965m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥232m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥297m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥309m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥944m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥654m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥89m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥183.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.74 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥182.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,181.39 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥838.63 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥718.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 188 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 173 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 164 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥827m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥732m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥502m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥493m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥414m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥21m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥27m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥11m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥50m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥106m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥10m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥40m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥12m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥27m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥9m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥91m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥926m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥881m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥341m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.55 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.24 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5,215.61 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4,327.39 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4,850 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,700 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,760 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,730 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥785.96 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥548.56 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥553.01 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57,484.97 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53,999.36 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,624,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,120 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,120 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,120 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,120 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 36 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 18 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2018-03-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentYearInstant | 22461000 | JPY |
| Investments and other assets | Prior1YearInstant | 639910000 | JPY |
| Investments and other assets | CurrentYearInstant | 593030000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1689938000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1802282000 | JPY |
| Assets | Prior1YearInstant | 4005293000 | JPY |
| Assets | CurrentYearInstant | 5338173000 | JPY |
| Accounts payable trade | Prior1YearInstant | 468939000 | JPY |
| Accounts payable trade | CurrentYearInstant | 505699000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentYearInstant | 700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 259988000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 59988000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8156000 | JPY |
| Lease obligations cl | CurrentYearInstant | 14020000 | JPY |
| Accounts payable other | Prior1YearInstant | 158081000 | JPY |
| Accounts payable other | CurrentYearInstant | 149308000 | JPY |
| Income taxes payable | Prior1YearInstant | 151664000 | JPY |
| Income taxes payable | CurrentYearInstant | 169554000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26837000 | JPY |
| Provision for bonuses | CurrentYearInstant | 24135000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 41568000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 15990000 | JPY |
| Other cl | Prior1YearInstant | 298976000 | JPY |
| Other cl | CurrentYearInstant | 196434000 | JPY |
| Current liabilities | Prior1YearInstant | 1814213000 | JPY |
| Current liabilities | CurrentYearInstant | 1835131000 | JPY |
| Long term loans payable | Prior1YearInstant | 95043000 | JPY |
| Long term loans payable | CurrentYearInstant | 35055000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11874000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 35331000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 180690000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 180290000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 132266000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 151807000 | JPY |
| Other ncl | Prior1YearInstant | 13000 | JPY |
| Other ncl | CurrentYearInstant | 1000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 419887000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 402485000 | JPY |
| Liabilities | Prior1YearInstant | 2234100000 | JPY |
| Liabilities | CurrentYearInstant | 2237617000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentYearInstant | 519220000 | JPY |
| Capital surplus | Prior1YearInstant | 377225000 | JPY |
| Capital surplus | CurrentYearInstant | 886445000 | JPY |
| Retained earnings | Prior1YearInstant | 1385051000 | JPY |
| Retained earnings | CurrentYearInstant | 1695374000 | JPY |
| Shareholders equity | Prior1YearInstant | 1772276000 | JPY |
| Shareholders equity | CurrentYearInstant | 3101039000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2092000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |