Annual report
7416.TEDINET S100OMDK
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥38.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥50.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥639m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥403m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥248m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥51.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥60.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥163m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥675m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥714m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-482.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-298.92 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.7 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.48 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.62 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.08 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,435.95 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,935.61 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,254.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,252.44 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,285.58 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -28.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,286 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,360 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,393 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,444 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,495 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥589m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥100m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥716m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥54m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥11.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥174m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥49.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥45.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-698.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.55 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.67 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.01 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.42 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.62 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.62 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,445.89 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,161.6 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,267.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,224.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,231.59 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -38.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,485,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,485,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,485,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,485,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,485,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 50 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 53 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 38 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 42 | 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 · 1,514
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -10311000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -7810000 | JPY |
| Proceeds of sales and installment back transaction fin cf | Prior1YearDuration | － | JPY |
| Proceeds of sales and installment back transaction fin cf | CurrentYearDuration | 1050096000 | JPY |
| Repayments of sales and installment back transaction fin cf | Prior1YearDuration | － | JPY |
| Repayments of sales and installment back transaction fin cf | CurrentYearDuration | -319620000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -34000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 7392000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 9284000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -253003000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -253431000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 4577812000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 2204921000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -293677000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 544712000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12106946000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11813268000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11813268000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 12357980000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Write downs of inventories | Prior1YearDuration | 184198000 | JPY |
| Write downs of inventories | CurrentYearDuration | 224894000 | JPY |
| Directors compensations sga | Prior1YearDuration | 60641000 | JPY |
| Directors compensations sga | CurrentYearDuration | 76755000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 5513546000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 5153680000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 166455000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 213178000 | JPY |
| Other salaries sga | Prior1YearDuration | 1786932000 | JPY |
| Other salaries sga | CurrentYearDuration | 1653747000 | JPY |
| Rent expenses sga | Prior1YearDuration | 6926109000 | JPY |
| Rent expenses sga | CurrentYearDuration | 6538031000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 2959202000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 2875818000 | JPY |
| Depreciation sga | Prior1YearDuration | 1196833000 | JPY |
| Depreciation sga | CurrentYearDuration | 800022000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4944934000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3571778000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 6843000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 62000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 96893000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 91388000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 23010730000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 109520000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 485404000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 364539000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 131914000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 12397000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -283714000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |