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Annual report

7564.TEDINET S100OGF2
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥83.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥32.8bn2021-04-01 → 2022-03-31StandaloneOperating revenue2
Revenue¥76.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥29.1bn2020-04-01 → 2021-03-31StandaloneOperating revenue2
Operating income¥26.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥24.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥27.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥25.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥20.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥27.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥25.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥18.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥17.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥13.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥125.1bnat 2022-03-31StandaloneAssets
Total assets¥112.9bnat 2021-03-31StandaloneAssets
Total assets¥97.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥83.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥22.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥103.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥90.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥77.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥66.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥59.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥64.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥57.8bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥44.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥40.8bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥28.2bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥20.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥18.7bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥18.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥21.3bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.9bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.5bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥4.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.2bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥224.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥208.82020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.822019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.122017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥732018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥582017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,268.96at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,110.08at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥949.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥820.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥727.58at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE18.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued81,846,816at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,923,408at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,923,408at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees349at 2022-03-31StandaloneNumber of employees
Employees332at 2021-03-31StandaloneNumber of employees
Employees305at 2020-03-31dStandaloneNumber of employees
Employees266at 2019-03-31dStandaloneNumber of employees
Employees258at 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 · 1,007
ItemContextValueUnit
Amortization of long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember26000000JPY
Amortization of long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember30000000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember43000000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember36000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember6000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember-2000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-500000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-23000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-5000000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-323000000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-272000000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember54000000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember48000000JPY
Gain on sales of non current assets ope cfPrior1YearDuration_NonConsolidatedMember-4000000JPY
Gain on sales of non current assets ope cfCurrentYearDuration_NonConsolidatedMember-2000000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember13000000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember47000000JPY
Reversal of accumulated impairment loss on leased assetsPrior1YearDuration_NonConsolidatedMember-6000000JPY
Reversal of accumulated impairment loss on leased assetsCurrentYearDuration_NonConsolidatedMember-0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-662000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-414000000JPY
Decrease increase in receivable due from franchised store ope cfPrior1YearDuration_NonConsolidatedMember1790000000JPY
Decrease increase in receivable due from franchised store ope cfCurrentYearDuration_NonConsolidatedMember-60000000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-418000000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-1184000000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember5000000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember6000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember392000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember1050000000JPY
Increase decrease in payable due to franchised store ope cfPrior1YearDuration_NonConsolidatedMember106000000JPY
Increase decrease in payable due to franchised store ope cfCurrentYearDuration_NonConsolidatedMember97000000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-186000000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-218000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember1083000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-903000000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember55000000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember55000000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember24000000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember-10000000JPY
Increase decrease in guarantee deposits received ope cfPrior1YearDuration_NonConsolidatedMember34000000JPY
Increase decrease in guarantee deposits received ope cfCurrentYearDuration_NonConsolidatedMember40000000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember94000000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember93000000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember28618000000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember27758000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember323000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember272000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-54000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-48000000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass