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Annual report

7678.TEDINET S100OH3P
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥8.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥9.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥9.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥341m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥695m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥451m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥414m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥240m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥679m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥875m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥190m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥1.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥60m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥402m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥494m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥60m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.9bnat 2022-03-31Cons.Assets
Total assets¥4.0bnat 2021-03-31Cons.Assets
Total assets¥5.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥3.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥609m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥626m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥54m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥474m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥780m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥102m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥5m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥265m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥316m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥321m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥712m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥630m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-295.692020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.272019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.292018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.942017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.272021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.132019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥452.9at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥417.58at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥728.99at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥678.31at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥593.02at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-51.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE13.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE19.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees101at 2022-03-31Cons.Number of employees
Employees104at 2021-03-31Cons.Number of employees
Employees184at 2020-03-31dCons.Number of employees
Employees110at 2019-03-31dCons.Number of employees
Employees109at 2018-03-31dCons.Number of employees
Revenue¥5.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥7.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥283m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥325m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥421m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥120m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥264m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥670m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥862m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥165m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥36m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥107m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥424m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥405m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2022-03-31StandaloneAssets
Total assets¥3.7bnat 2021-03-31StandaloneAssets
Total assets¥4.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥6.742021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-262.632020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.072018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.032017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.732021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.352019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥452.9at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥446.18at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥724.48at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥665.14at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥575.06at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-44.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,377,070at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,376,270at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,344,820at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,710,420at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,710,420at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees90at 2022-03-31StandaloneNumber of employees
Employees91at 2021-03-31StandaloneNumber of employees
Employees100at 2020-03-31dStandaloneNumber of employees
Employees88at 2019-03-31dStandaloneNumber of employees
Employees84at 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 · 1,239
ItemContextValueUnit
Other clCurrentYearInstant209179000JPY
Current liabilitiesPrior1YearInstant1293591000JPY
Current liabilitiesCurrentYearInstant1188423000JPY
Long term loans payablePrior1YearInstant357830000JPY
Long term loans payableCurrentYearInstant173950000JPY
Lease obligations nclPrior1YearInstant33393000JPY
Lease obligations nclCurrentYearInstant－JPY
Asset retirement obligations nclPrior1YearInstant52728000JPY
Asset retirement obligations nclCurrentYearInstant78230000JPY
Other nclPrior1YearInstant38370000JPY
Other nclCurrentYearInstant23700000JPY
Noncurrent liabilitiesPrior1YearInstant482322000JPY
Noncurrent liabilitiesCurrentYearInstant275880000JPY
LiabilitiesPrior1YearInstant1775913000JPY
LiabilitiesCurrentYearInstant1464303000JPY
Capital stockPrior1YearInstant861583000JPY
Capital stockCurrentYearInstant90124000JPY
Capital surplusPrior1YearInstant938655000JPY
Capital surplusCurrentYearInstant1710362000JPY
Retained earningsPrior1YearInstant499358000JPY
Retained earningsCurrentYearInstant687592000JPY
Treasury stockPrior1YearInstant-75706000JPY
Treasury stockCurrentYearInstant-75706000JPY
Shareholders equityPrior1YearInstant2223890000JPY
Shareholders equityCurrentYearInstant2412372000JPY
Net assetsPrior1YearInstant2223890000JPY
Net assetsCurrentYearInstant2412372000JPY
Liabilities and net assetsPrior1YearInstant3999804000JPY
Liabilities and net assetsCurrentYearInstant3876675000JPY
Net salesPrior1YearDuration6384311000JPY
Net salesCurrentYearDuration5248995000JPY
Cost of salesPrior1YearDuration2685240000JPY
Cost of salesCurrentYearDuration2181613000JPY
Gross profitPrior1YearDuration3699070000JPY
Gross profitCurrentYearDuration3067381000JPY
Selling general and administrative expensesPrior1YearDuration4394259000JPY
Selling general and administrative expensesCurrentYearDuration3408350000JPY
Operating incomePrior1YearDuration-695188000JPY
Operating incomeCurrentYearDuration-340968000JPY
Interest and dividends income noiPrior1YearDuration764000JPY
Interest and dividends income noiCurrentYearDuration26000JPY
Subsidy income noi bountyPrior1YearDuration257316000JPY
Subsidy income noi bountyCurrentYearDuration778127000JPY
Other noiPrior1YearDuration43922000JPY
Other noiCurrentYearDuration20104000JPY
Non operating incomePrior1YearDuration302003000JPY
Non operating incomeCurrentYearDuration798258000JPY
Interest expenses noePrior1YearDuration4447000JPY
Interest expenses noeCurrentYearDuration4851000JPY
Loss on lease noePrior1YearDuration6855000JPY

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