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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
Interest income noiCurrentYearDuration4190000JPY
Dividends income noiPrior1YearDuration8594000JPY
Dividends income noiCurrentYearDuration9549000JPY
Equity in earnings of affiliates noiPrior1YearDuration1570000JPY
Equity in earnings of affiliates noiCurrentYearDuration4411000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration16947000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration－JPY
Officer compensation refund amount noiPrior1YearDuration7150000JPY
Officer compensation refund amount noiCurrentYearDuration－JPY
Other noiPrior1YearDuration21937000JPY
Other noiCurrentYearDuration23389000JPY
Non operating incomePrior1YearDuration60754000JPY
Non operating incomeCurrentYearDuration41541000JPY
Interest expenses noePrior1YearDuration6996000JPY
Interest expenses noeCurrentYearDuration5727000JPY
Non operating expensesPrior1YearDuration6996000JPY
Non operating expensesCurrentYearDuration5727000JPY
Ordinary incomePrior1YearDuration18111000JPY
Ordinary incomeCurrentYearDuration248301000JPY
Income before income taxesPrior1YearDuration18111000JPY
Income before income taxesCurrentYearDuration248301000JPY
Income taxes currentPrior1YearDuration38294000JPY
Income taxes currentCurrentYearDuration89360000JPY
Income taxes deferredPrior1YearDuration-13674000JPY
Income taxes deferredCurrentYearDuration-14499000JPY
Income taxesPrior1YearDuration24620000JPY
Income taxesCurrentYearDuration74861000JPY
Profit lossPrior1YearDuration-6508000JPY
Profit lossCurrentYearDuration173440000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration-6508000JPY
Profit loss attributable to owners of parentCurrentYearDuration173440000JPY
Profit lossPrior1YearDuration-6508000JPY
Profit lossCurrentYearDuration173440000JPY
Comprehensive incomePrior1YearDuration-6508000JPY
Comprehensive incomeCurrentYearDuration173440000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-6508000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration173440000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember551500000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember402866000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember4020401000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-350539000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember4624228000JPY
Net assetsPrior2YearInstant4624228000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-50876000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-50876000JPY
Dividends from surplusPrior1YearDuration-50876000JPY

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