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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥212m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥36m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥248m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥72m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥248m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥173m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥173m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥7m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥450m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥215m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥87m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥341m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥738m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥67m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥392m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥392m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥420m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥401m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥383m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.28 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.84 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.32 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥921.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥897.63 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥908.91 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥911.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥916.47 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 189 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 192 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 197 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 198 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 194 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥23.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥24.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥159m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥82m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥220m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥51m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥220m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥154m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥15m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥34m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥50m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥76m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.04 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.78 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.85 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.02 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥950.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥929.7 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥942.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥947.96 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥950.11 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 182 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 186 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 188 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 191 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 186 | at 2018-03-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -13739000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6996000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5727000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -1570000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -4411000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -614509000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -102317000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -269000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -350000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 329957000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 88214000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 22291000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -5566000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 133089000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -113244000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 51113000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -48781000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -40759000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 100633000 | JPY |
| Other net ope cf | Prior1YearDuration | 37231000 | JPY |
| Other net ope cf | CurrentYearDuration | -7381000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 248891000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 466874000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 21402000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 17943000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6996000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5727000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -48555000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -28901000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 214741000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 450188000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -30406000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -52894000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -26725000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -49858000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -3106000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -2739000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -23000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 54155000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 36655000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -29082000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -66837000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -323808000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -323808000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -50867000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -50905000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -17122000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |