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Annual report

7555.TEDINET S100OGLJ
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥23.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥24.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥25.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥25.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥212m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥36m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥248m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥18m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥72m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥48m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥118m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥248m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥18m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥173m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥49m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥78m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥173m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥7m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥8.8bnat 2022-03-31Cons.Assets
Total assets¥8.9bnat 2021-03-31Cons.Assets
Total assets¥8.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥10.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥10.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥4.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥4.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥450m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥215m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥87m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥341m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥738m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥67m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥213m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥392m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥392m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥420m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥401m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥383m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.282020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.842018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.322017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥921.72at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥897.63at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥908.91at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥911.32at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥916.47at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-0.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE1.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees189at 2022-03-31Cons.Number of employees
Employees192at 2021-03-31Cons.Number of employees
Employees197at 2020-03-31dCons.Number of employees
Employees198at 2019-03-31dCons.Number of employees
Employees194at 2018-03-31dCons.Number of employees
Revenue¥2.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥23.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥24.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥159m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥82m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥220m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥51m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥36m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥113m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥220m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥154m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥15m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥34m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥50m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥76m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.7bnat 2022-03-31StandaloneAssets
Total assets¥8.8bnat 2021-03-31StandaloneAssets
Total assets¥8.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥30.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.042020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.782019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.852018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.022017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥950.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥929.7at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥942.74at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥947.96at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥950.11at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,500,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees182at 2022-03-31StandaloneNumber of employees
Employees186at 2021-03-31StandaloneNumber of employees
Employees188at 2020-03-31dStandaloneNumber of employees
Employees191at 2019-03-31dStandaloneNumber of employees
Employees186at 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 · 1,254
ItemContextValueUnit
Deferred tax liabilitiesCurrentYearInstant23333000JPY
Net defined benefit liabilityPrior1YearInstant417673000JPY
Net defined benefit liabilityCurrentYearInstant457803000JPY
Asset retirement obligations nclPrior1YearInstant141477000JPY
Asset retirement obligations nclCurrentYearInstant143274000JPY
Guarantee deposits paid nclPrior1YearInstant207680000JPY
Guarantee deposits paid nclCurrentYearInstant207930000JPY
Long term accounts payable otherPrior1YearInstant89600000JPY
Long term accounts payable otherCurrentYearInstant89600000JPY
Noncurrent liabilitiesPrior1YearInstant2201535000JPY
Noncurrent liabilitiesCurrentYearInstant1903181000JPY
LiabilitiesPrior1YearInstant4347330000JPY
LiabilitiesCurrentYearInstant4116684000JPY
Capital stockPrior1YearInstant551500000JPY
Capital stockCurrentYearInstant551500000JPY
Capital surplusPrior1YearInstant402866000JPY
Capital surplusCurrentYearInstant402866000JPY
Retained earningsPrior1YearInstant3963016000JPY
Retained earningsCurrentYearInstant4085579000JPY
Treasury stockPrior1YearInstant-350539000JPY
Treasury stockCurrentYearInstant-350539000JPY
Shareholders equityPrior1YearInstant4566843000JPY
Shareholders equityCurrentYearInstant4689406000JPY
Net assetsPrior1YearInstant4566843000JPY
Net assetsCurrentYearInstant4689406000JPY
Liabilities and net assetsPrior1YearInstant8914173000JPY
Liabilities and net assetsCurrentYearInstant8806090000JPY
Net salesPrior1YearDuration23919487000JPY
Net salesCurrentYearDuration3926914000JPY
Cost of salesPrior1YearDuration21535989000JPY
Cost of salesCurrentYearDuration1177524000JPY
Gross profitPrior1YearDuration2383497000JPY
Gross profitCurrentYearDuration2749390000JPY
Salaries and allowances sgaPrior1YearDuration1142756000JPY
Salaries and allowances sgaCurrentYearDuration1227436000JPY
Provision for bonuses sgaPrior1YearDuration16080000JPY
Provision for bonuses sgaCurrentYearDuration19000000JPY
Retirement benefit expenses sgaPrior1YearDuration79649000JPY
Retirement benefit expenses sgaCurrentYearDuration78074000JPY
Depreciation sgaPrior1YearDuration275005000JPY
Depreciation sgaCurrentYearDuration259570000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration18972000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration18969000JPY
Other sgaPrior1YearDuration886680000JPY
Other sgaCurrentYearDuration933852000JPY
Selling general and administrative expensesPrior1YearDuration2419143000JPY
Selling general and administrative expensesCurrentYearDuration2536902000JPY
Operating incomePrior1YearDuration-35646000JPY
Operating incomeCurrentYearDuration212487000JPY
Interest income noiPrior1YearDuration4553000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass