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Annual report

7559.TEDINET S100OC63
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥16.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥15.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥26.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥25.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥25.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥158m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥638m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥60m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥554m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥424m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥703m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥874m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥89m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥644m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥42m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥533m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥702m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥613m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥42m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥533m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥18.2bnat 2022-03-31Cons.Assets
Total assets¥18.6bnat 2021-03-31Cons.Assets
Total assets¥19.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥20.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥19.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥16.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥17.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥350m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥35m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥865m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥560m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥349m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥97m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥50m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥459m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥331m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥456m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥530m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥500m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥594m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥144m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-96.472020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.352019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.552018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.942017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,907.54at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,939.41at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,058.82at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,988.45at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,887.61at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio88.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-0.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-3.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees245at 2022-03-31Cons.Number of employees
Employees255at 2021-03-31Cons.Number of employees
Employees260at 2020-03-31dCons.Number of employees
Employees257at 2019-03-31dCons.Number of employees
Employees251at 2018-03-31dCons.Number of employees
Revenue¥15.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥14.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥23.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥194m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥588m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥81m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥504m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥312m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥662m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥815m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥110m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥593m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥49m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥450m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥182m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥414m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥582m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.1bnat 2022-03-31StandaloneAssets
Total assets¥17.1bnat 2021-03-31StandaloneAssets
Total assets¥17.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥15.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥16.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥16.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-8.922021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-81.372020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.432019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.262018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.62017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,782.25at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,815.74at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,920.26at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,867.18at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,816.66at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,769,040at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,769,040at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,769,040at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,769,040at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,769,040at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees220at 2022-03-31StandaloneNumber of employees
Employees231at 2021-03-31StandaloneNumber of employees
Employees233at 2020-03-31dStandaloneNumber of employees
Employees229at 2019-03-31dStandaloneNumber of employees
Employees237at 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 · 1,309
ItemContextValueUnit
Capital reductionCurrentYearDuration_CapitalStockMember-2244021000JPY
Capital reductionCurrentYearDuration_CapitalSurplusMember2244021000JPY
Capital reductionCurrentYearDuration_ShareholdersEquityMember－JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-127162000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-127162000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-42080000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-42080000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-2244021000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember2244021000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-169242000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-169242000JPY
Net assetsCurrentYearInstant_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember4539178000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember11792703000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-351467000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember16080413000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember4033000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-2239000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1793000JPY
Net assetsPrior1YearInstant16251450000JPY
Capital reductionCurrentYearDuration－JPY
Dividends from surplusCurrentYearDuration-127162000JPY
Profit loss attributable to owners of parentCurrentYearDuration-42080000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8655000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1690000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-6965000JPY
Net changes of items other than shareholders equityCurrentYearDuration-6965000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8655000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1690000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-6965000JPY
Total changes of items during the periodCurrentYearDuration-176207000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4622000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-548000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-5171000JPY
Net assetsCurrentYearInstant16075242000JPY
Income before income taxesPrior1YearDuration-643731000JPY
Income before income taxesCurrentYearDuration-89282000JPY
Depreciation and amortization ope cfPrior1YearDuration144616000JPY
Depreciation and amortization ope cfCurrentYearDuration135127000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-3662000JPY
Foreign exchange losses gains ope cfCurrentYearDuration1680000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-68864000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration58091000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration-105000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration82000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration9919000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration6628000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-7773000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-1966000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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