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Annual report

7413.TEDINET S100OGEM
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥4.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥4.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥4.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥4.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥26m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥49m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥29m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥50m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥20m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥26m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥10m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥42m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥50m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥31m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥48m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥31m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥48m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥2.9bnat 2022-03-31Cons.Assets
Total assets¥2.9bnat 2021-03-31Cons.Assets
Total assets¥2.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥997mat 2020-03-31dCons.Net assets
Net assets / equity¥1.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥51m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥153m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥17m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥49m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥35m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥39m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥98m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥50m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥29m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.842020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.782019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.462018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.922017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,541.65at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,512.01at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,425.42at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,429.83at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,435.44at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio37.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-0.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees43at 2022-03-31Cons.Number of employees
Employees45at 2021-03-31Cons.Number of employees
Employees43at 2020-03-31dCons.Number of employees
Employees47at 2019-03-31dCons.Number of employees
Employees45at 2018-03-31dCons.Number of employees
Revenue¥4.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥24m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥46m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥28m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥49m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥20m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥22m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥8m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥41m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥49m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥30m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥48m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥15m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥12m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥6,0002017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-03-31StandaloneAssets
Total assets¥2.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥42.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.852020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.832019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.092018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.012017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,560.29at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,531.73at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,445.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,449.5at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,459.48at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued705,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued705,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued705,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued705,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued705,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2022-03-31StandaloneNumber of employees
Employees42at 2021-03-31StandaloneNumber of employees
Employees40at 2020-03-31dStandaloneNumber of employees
Employees44at 2019-03-31dStandaloneNumber of employees
Employees42at 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 · 1,256
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-62000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember48116000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember12434000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12434000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember60550000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-11126000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1065989000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5848000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5848000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1071838000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember920465000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember32130000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember13835000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember45965000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember4500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember20000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember86185000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember110685000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-10496000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-10496000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember1500000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1500000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember29978000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember29978000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember1500000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember17982000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember19482000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember920465000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember32130000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember13835000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember45965000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember6000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember20000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember104167000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember130167000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-11126000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1065989000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5848000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5848000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1071838000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-10496000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-10496000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－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 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