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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -54549000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 28393005000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4095137000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2746493000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1878024000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 306649000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 221452000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 378074000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 213426000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 10550657000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 9966830000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 4713000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 3772000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 7569000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 13990360000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 12287303000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 63006000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 56214000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 668973000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 604100000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 143289000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 349391000 | JPY |
| Right of using facilities ia | Prior1YearInstant_NonConsolidatedMember | 350000 | JPY |
| Right of using facilities ia | CurrentYearInstant_NonConsolidatedMember | 144000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 875619000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1009851000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 469551000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 323055000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1759989000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1759989000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 20970000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 27406450000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 80610000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 56547000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 3523381000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 517336000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 40785000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 39586000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 110609000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 110609000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -13000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -7642753000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 6005884000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 22570822000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 20871865000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 35867976000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 49264871000 | 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 |