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Annual report

7157.TEDINET S100OB3H
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 69
MetricValuePeriodScopeSource row
Ordinary income−¥3.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥3.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥197m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥3.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥3.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥3.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥2.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥249m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥67.8bnat 2022-03-31StandaloneAssets
Total assets¥54.5bnat 2021-03-31StandaloneAssets
Total assets¥41.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥35.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥45.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥38.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥22.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥11.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash & equivalents¥7.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥9.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥8.9bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥75m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-50.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.872020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.852019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.872017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥316.75at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥260.79at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥183.03at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥230.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥261.77at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued69,679,538at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,611,136at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,360,238at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,145,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,145,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees174at 2022-03-31StandaloneNumber of employees
Employees165at 2021-03-31StandaloneNumber of employees
Employees160at 2020-03-31dStandaloneNumber of employees
Employees146at 2019-03-31dStandaloneNumber of employees
Employees151at 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 · 922
ItemContextValueUnit
Income taxes payableCurrentYearInstant_NonConsolidatedMember3000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember71000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember30000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1082000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1270000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember16000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember11000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember7000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember33000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember34000000JPY
Suspense receiptPrior1YearInstant_NonConsolidatedMember16000000JPY
Suspense receiptCurrentYearInstant_NonConsolidatedMember17000000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember76000000JPY
Reserves under the special laws1CurrentYearInstant_NonConsolidatedMember102000000JPY
Reserve for price fluctuation liabilities insPrior1YearInstant_NonConsolidatedMember76000000JPY
Reserve for price fluctuation liabilities insCurrentYearInstant_NonConsolidatedMember102000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember373000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember271000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember38694000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember45749000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember16731000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember21655000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember16731000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember21655000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember16731000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember21655000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-18616000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-21936000000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember-18616000000JPY
Other retained earningsCurrentYearInstant_NonConsolidatedMember-21936000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-18616000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-21936000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14846000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember21373000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember960000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember697000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember960000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember697000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15806000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember22071000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember54501000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember67820000000JPY
Operating income insPrior1YearDuration_NonConsolidatedMember20789000000JPY
Operating income insCurrentYearDuration_NonConsolidatedMember26167000000JPY
Insurance premiums and other oiinsPrior1YearDuration_NonConsolidatedMember20282000000JPY
Insurance premiums and other oiinsCurrentYearDuration_NonConsolidatedMember25420000000JPY
Insurance premiums oiinsPrior1YearDuration_NonConsolidatedMember16892000000JPY

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 · 11 of 11 passed
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 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 · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass