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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
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-466064000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-408641000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember68843000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember52091000JPY
LandPrior1YearInstant_NonConsolidatedMember149366000JPY
LandCurrentYearInstant_NonConsolidatedMember149366000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember631228000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember625805000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35580000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember28872000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember12171000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember12551000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember40000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember11514000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember7855000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember9930000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember9905000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9466000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember7011000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember353583000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember373848000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember29810000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember37631000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-21519000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-20449000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember404968000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember428394000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1071776000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1083072000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4563312000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4030777000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember215003000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember175516000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember60000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember383494000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember233506000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3037000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember3893000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember45118000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2082000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember2522000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember46414000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember31753000JPY

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