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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
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant4
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant12551000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member2000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member2000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member7814000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member8014000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member3840
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member3840
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member2919000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member2272000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member573000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member658000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member1245000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member1227000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2337859000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2388898000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember202716000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember182971000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember22397000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember25501000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember25426000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember29044000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember54590000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember51287000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember841064000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember266208000JPY
Other caPrior1YearInstant_NonConsolidatedMember11031000JPY
Other caCurrentYearInstant_NonConsolidatedMember5998000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3551000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2203000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3491535000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2947705000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2747620000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2395422000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2336435000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1971571000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember411185000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember423851000JPY
StructuresPrior1YearInstant_NonConsolidatedMember36377000JPY
StructuresCurrentYearInstant_NonConsolidatedMember36134000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-35543000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-35637000JPY
Structures netPrior1YearInstant_NonConsolidatedMember833000JPY
Structures netCurrentYearInstant_NonConsolidatedMember496000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember534908000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember460733000JPY

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