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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
Repayments of lease obligations fin cfCurrentYearDuration-16868000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-391798000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-391581000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-206139000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-8231000JPY
Cash and cash equivalentsPrior2YearInstant1799740000JPY
Cash and cash equivalentsPrior1YearInstant1593601000JPY
Cash and cash equivalentsPrior1YearInstant1593601000JPY
Cash and cash equivalentsCurrentYearInstant1585369000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Number of associates accounted for using equity methodCurrentYearInstant3
Cash and depositsPrior1YearInstant_NonConsolidatedMember1368892000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1437418000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2163081000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2263975000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember25000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember36000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember34996000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember34205000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember226928000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember215874000JPY
Other caPrior1YearInstant_NonConsolidatedMember19888000JPY
Other caCurrentYearInstant_NonConsolidatedMember17527000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-52970000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-52970000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3760843000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3916069000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember617310000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember617019000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-544816000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-549537000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember72493000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember67482000JPY
StructuresPrior1YearInstant_NonConsolidatedMember39419000JPY
StructuresCurrentYearInstant_NonConsolidatedMember39419000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-39341000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-39374000JPY
Structures netPrior1YearInstant_NonConsolidatedMember78000JPY
Structures netCurrentYearInstant_NonConsolidatedMember44000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember8725000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember8725000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-8725000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-8725000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1986111000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember2026390000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1641072000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1709627000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember345039000JPY

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