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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
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember3892000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember21120000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember14571000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember220985000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember288984000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember67324000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember69424000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember197963000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember205364000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember65616000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember60014000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-17589000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-13932000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2381268000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2370752000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6749239000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6644879000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17067771000JPY
AssetsCurrentYearInstant_NonConsolidatedMember17081671000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember9461000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember15637000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember890338000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1029340000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember122041000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember129343000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember55731000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember60850000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21377000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3423000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9917000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6933000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember62130000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember119495000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember4268000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember4350000JPY
Other clPrior1YearInstant_NonConsolidatedMember14599000JPY
Other clCurrentYearInstant_NonConsolidatedMember6791000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1189865000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1376164000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember160192000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember167332000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember81373000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember85726000JPY
Other nclPrior1YearInstant_NonConsolidatedMember68623000JPY
Other nclCurrentYearInstant_NonConsolidatedMember69873000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember310188000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember322932000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1500054000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1699096000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2344021000JPY

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