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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
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-12234000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-5624000JPY
Decrease increase in guarantee deposits ope cfPrior1YearDuration_NonConsolidatedMember-2250000JPY
Decrease increase in guarantee deposits ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-20213000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-8444000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember210000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-119696000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-52500000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-571000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-358000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember747769000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember18400000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-252000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-58000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-130000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember645591000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember157011000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember673565000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-523481000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember944190000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1617756000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1617756000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1094274000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1215065000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1595268000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2254000JPY
Work in processCurrentYearInstant_NonConsolidatedMember4675000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember91000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember123000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember-837000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember222000JPY
Packing and freightage expenses sgaPrior1YearDuration_NonConsolidatedMember260372000JPY
Packing and freightage expenses sgaCurrentYearDuration_NonConsolidatedMember213023000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember372644000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember235883000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember127080000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember118820000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember163254000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember172160000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember18020000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember15181000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember662000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-58000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember72294000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember79801000JPY

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