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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
Consumption tax receivables caCurrentYearInstant_NonConsolidatedMember6000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember46000000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember0JPY
Other caPrior1YearInstant_NonConsolidatedMember0JPY
Other caCurrentYearInstant_NonConsolidatedMember0JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1018000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1074000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember7000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-4000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-4000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember56000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember60000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-40000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-51000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember15000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember9000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember4000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember4000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-2000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-3000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember19000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember12000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember155000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember134000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember155000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember134000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember0JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember16000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember35000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember39000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember45000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember55000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember81000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember229000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember228000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1248000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1302000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember250000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember329000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember0JPY

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