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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
Investments in capitalPrior1YearInstant_NonConsolidatedMember60000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember60000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember166000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember18899000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember15049000JPY
Long term depositsPrior1YearInstant_NonConsolidatedMember584000JPY
Long term depositsCurrentYearInstant_NonConsolidatedMember584000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember7731000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember7527000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember27274000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember23387000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember91798000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember74710000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3431856000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3303257000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember265874000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember111306000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember157500000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember390000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember32000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember45088000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember34264000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember30974000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember33678000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember193586000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember254000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember23273000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember220000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5637000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5852000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember4033000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember37632000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember38839000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember4309000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember606987000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember385762000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember14272000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember16815000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7609000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember7612000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember487000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember357000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember22369000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember24784000JPY

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