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Annual report

7524.TEDINET S100OHNL
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥2.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥246m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥739m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥89m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥116m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥125m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥296m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥324m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥361m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥52m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥37m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥4.6bnat 2021-03-31StandaloneAssets
Total assets¥4.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥650mat 2022-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥158m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥200m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥373m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥469m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥35m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥130m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥366m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥409m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥290m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥175m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥80m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-40.312021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-183.112020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.022019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.512018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.642017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend 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¥80.98at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥124.57at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥307.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥362.71at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥366.42at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio16.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,550,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees171at 2022-03-31StandaloneNumber of employees
Employees180at 2021-03-31StandaloneNumber of employees
Employees223at 2020-03-31dStandaloneNumber of employees
Employees222at 2019-03-31dStandaloneNumber of employees
Employees218at 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 · 912
ItemContextValueUnit
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000KatoHirotsuguMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000KatoHirotsuguMember
Original text (Japanese)加藤　洋嗣
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000KatoHirotsuguMember1973-09-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03278-000KatoHirotsuguMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000KatoHirotsuguMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000NoshiKazuyukiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000NoshiKazuyukiMember
Original text (Japanese)熨斗　和之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000NoshiKazuyukiMember1966-06-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03278-000NoshiKazuyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000NoshiKazuyukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000MochinagaMasahitoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000MochinagaMasahitoMember
Original text (Japanese)持永　政人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000MochinagaMasahitoMember1956-09-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03278-000MochinagaMasahitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000MochinagaMasahitoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000YamauchiHideharuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000YamauchiHideharuMember
Original text (Japanese)山内　英靖
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000YamauchiHideharuMember1962-11-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03278-000YamauchiHideharuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000YamauchiHideharuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000TsuroYujiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000TsuroYujiMember
Original text (Japanese)津呂　祐次
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000TsuroYujiMember1942-03-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03278-000TsuroYujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000TsuroYujiMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000TauraKiyoshiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000TauraKiyoshiMember
Original text (Japanese)田浦　　清
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000TauraKiyoshiMember1934-06-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03278-000TauraKiyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000TauraKiyoshiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000IwataJunMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000IwataJunMember
Original text (Japanese)岩田　　潤
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000IwataJunMember1969-12-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03278-000IwataJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03278-000IwataJunMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Note on change of independent auditors audits (text)CurrentYearDurationText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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