Annual report
7504.TEDINET S100OBS0
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥86.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥88.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥52.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥976m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥606m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥638m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥880m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥741m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥707m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥736m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.28 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.4 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.3 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,664.11 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,572.53 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,477.82 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,401.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,311.13 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,001 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 977 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 972 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 936 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 919 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥75.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥64.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥72.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥39.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥214.3 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.31 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.93 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.22 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,371.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.28 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,129.39 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.75 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,973,920 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,973,920 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,973,920 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,973,920 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,973,920 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 645 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 558 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 532 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 508 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 484 | 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 · 1,466
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1355320000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1355490000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 22967089000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 26275033000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 251871000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 209632000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 251871000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 209632000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 23218961000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 26484665000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 42885084000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 46208841000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 64655353000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 75424734000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 52758984000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 61120674000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 11896369000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 14304060000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 9343702000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 11335798000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 2552666000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 2968261000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 22610000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 34703000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 185153000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 194444000 | JPY |
| Purchase discounts noi | Prior1YearDuration_NonConsolidatedMember | 97906000 | JPY |
| Purchase discounts noi | CurrentYearDuration_NonConsolidatedMember | 104986000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 53027000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 58171000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 41171000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 43565000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 399870000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 435871000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 42622000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 24067000 | JPY |
| Sales discounts noe | Prior1YearDuration_NonConsolidatedMember | 19908000 | JPY |
| Sales discounts noe | CurrentYearDuration_NonConsolidatedMember | 7738000 | JPY |
| Cost of lease revenue noe | Prior1YearDuration_NonConsolidatedMember | 12958000 | JPY |
| Cost of lease revenue noe | CurrentYearDuration_NonConsolidatedMember | 15522000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 5427000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 10165000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 80916000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 57493000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 2871620000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 3346640000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYearDuration_NonConsolidatedMember | 1791084000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 1791084000 | 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 |