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Annual report

7687.TEDINET S100OCPP
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥3.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥59m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥127m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥57m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥121m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥153m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥141m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥106m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥57m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥121m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥37m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥85m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥105m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥110m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥34m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-03-31StandaloneAssets
Total assets¥1.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥435mat 2022-03-31StandaloneLiabilities
Total liabilities¥343mat 2021-03-31StandaloneLiabilities
Net assets / equity¥867mat 2022-03-31StandaloneNet assets
Net assets / equity¥905mat 2021-03-31StandaloneNet assets
Net assets / equity¥975mat 2020-03-31dStandaloneNet assets
Net assets / equity¥837mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥739mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥499mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥476mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥499mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥476mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥601mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥419mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥517mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥66m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥102m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥187m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥154m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥130m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥43m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥36m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥36m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥238m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥02021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥15m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥31m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-17.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.472020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.492017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.272019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥17.132019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22.082018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8.952017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥398.76at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥416.18at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥462.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥418.88at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥369.79at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-4.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-9.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,176,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,174,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,108,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees18at 2022-03-31StandaloneNumber of employees
Employees17at 2021-03-31StandaloneNumber of employees
Employees16at 2020-03-31dStandaloneNumber of employees
Employees15at 2019-03-31dStandaloneNumber of employees
Employees14at 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 · 819
ItemContextValueUnit
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所マザーズ（事業年度末現在）グロース市場（提出日現在）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら制限のない、当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ＳＫＹグループホールディングス
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区神田須田町一丁目12番
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)国分グループ本社株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋一丁目１番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社トーホー
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)兵庫県神戸市東灘区向洋町西五丁目９番
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)片山　礼子
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)石井　文範
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)松岡　勉
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府堺市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)上野　正人
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県岩倉市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)後和　信英

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
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 · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_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