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Annual report

7689.TEDINET S100O55Z
Period2021-04-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥3.9bn2021-04-01 → 2022-02-28StandaloneNet sales
Revenue¥6.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥5.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥135m2021-04-01 → 2022-02-28StandaloneOperating income
Operating income¥934m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥134m2021-04-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥927m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥863m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥476m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥265m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥134m2021-04-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥923m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥90m2021-04-01 → 2022-02-28StandaloneProfit loss
Net income¥576m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥561m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥321m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥188m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2022-02-28StandaloneAssets
Total assets¥3.4bnat 2021-03-31StandaloneAssets
Total assets¥2.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥411mat 2022-02-28StandaloneLiabilities
Total liabilities¥629mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥887mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥566mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥944mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥764mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥365mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥672m2021-04-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥48m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥203m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥482m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥85m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2021-04-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2020-04-01 → 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¥32m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥15m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥157m2021-04-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥646m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥13m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥115m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥79m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.332021-04-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.652020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥233.932019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.572018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.192017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥201.362020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥976.29at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥945.85at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥603.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥369.61at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥236.04at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2021-04-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE27.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE48.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE44.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE39.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,963,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,400,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,200,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued240at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees42at 2022-02-28StandaloneNumber of employees
Employees33at 2021-03-31StandaloneNumber of employees
Employees30at 2020-03-31dStandaloneNumber of employees
Employees27at 2019-03-31dStandaloneNumber of employees
Employees23at 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 · 814
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2802499000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2802499000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember401160000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember389160000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember389160000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2012432000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2012432000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-252000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2802499000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2802499000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember344000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember344000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember344000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember344000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember401160000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember389160000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember389160000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2012777000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2012777000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-252000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2802844000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember2802844000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember89865000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember89865000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember89865000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember89865000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember89865000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember89865000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember89865000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember89865000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember401160000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember389160000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember389160000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2102642000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2102642000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-252000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2892709000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2892709000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember923422000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember133845000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember20244000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember16381000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember497000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-58000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember5365000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember1207000JPY

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 rounding
balance sheet identitynon_consolidated 2022-02-28pass 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 2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass