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Annual report

7183.TEDINET S100OMEL
Period2021-04-01 → 2022-03-31
Filed2022-07-01
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100OARA. Amended by S100ON49 (2022-07-01).

Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥4.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥3.9bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥3.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.2bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.7bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥458m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥673m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥588m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥800m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥454m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥340m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥161m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥584m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥800m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥401m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥542m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥300m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥209m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥97m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2022-03-31StandaloneAssets
Total assets¥6.3bnat 2021-03-31StandaloneAssets
Total assets¥5.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥895mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥656mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥425mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥170m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥398m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥348m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥385m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥106m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥36m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥78m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥736m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥664m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥264m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.142020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.672019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.632018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.392017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.392017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥97at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥163.25at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥135.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥120.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥110.81at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio21.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,976,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees117at 2022-03-31StandaloneNumber of employees
Employees112at 2021-03-31StandaloneNumber of employees
Employees97at 2020-03-31dStandaloneNumber of employees
Employees99at 2019-03-31dStandaloneNumber of employees
Employees88at 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 · 900
ItemContextValueUnit
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3317276000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6311694000JPY
Other nclPrior1YearInstant_NonConsolidatedMember13003000JPY
Other nclCurrentYearInstant_NonConsolidatedMember5400000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13003000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5400000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3330280000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6317094000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember680942000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember680942000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember435942000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember435942000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember435942000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember435942000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1817681000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember626696000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1817681000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember626696000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-33000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-33000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2934533000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1743548000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember83000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember86000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember83000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember86000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6636000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember5439000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2941253000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1749074000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6271533000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8066168000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember3946730000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember4130357000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember3274130000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember3672803000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember672600000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember457554000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember15000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember7000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember10000JPY
Late charges income noiPrior1YearDuration_NonConsolidatedMember69380000JPY
Late charges income noiCurrentYearDuration_NonConsolidatedMember86217000JPY
Gain on bad debts recovered noiPrior1YearDuration_NonConsolidatedMember24432000JPY
Gain on bad debts recovered noiCurrentYearDuration_NonConsolidatedMember43709000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember40637000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember27610000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2760000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3476000JPY

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