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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
Lease obligations clCurrentYearInstant_NonConsolidatedMember0JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember72000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember82000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember0JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember0JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1000000JPY
Other clCurrentYearInstant_NonConsolidatedMember1000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember328000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember418000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember0JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember11000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember14000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember14000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember16000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember343000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember435000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember89000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember89000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember435000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember436000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember435000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember436000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember376000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember338000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember379000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember341000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember905000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember867000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember905000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember867000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1248000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1302000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2782000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3029000000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember130000000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember108000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember1848000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember2078000000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember1978000000JPY

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