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Annual report

7695.TEDINET S100OHD2
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥4.8bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥104m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥103m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥103m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥66m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥66m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.5bnat 2022-03-31Cons.Assets
Total liabilities¥635mat 2022-03-31Cons.Liabilities
Net assets / equity¥849mat 2022-03-31Cons.Net assets
Net assets / equity¥789mat 2021-03-31Cons.Net assets
Cash and deposits¥740mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥740mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥948mat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow−¥16m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥139m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥52m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥29.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.612021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥377.28at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio57.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees82at 2022-03-31Cons.Number of employees
Revenue¥4.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥104m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥258m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥103m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥256m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥172m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥81m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥98m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥103m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥256m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥67m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥206m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥134m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥136m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥68m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-03-31StandaloneAssets
Total assets¥856mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥745mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥965mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥632mat 2022-03-31StandaloneLiabilities
Total liabilities¥732mat 2021-03-31StandaloneLiabilities
Net assets / equity¥849mat 2022-03-31StandaloneNet assets
Net assets / equity¥789mat 2021-03-31StandaloneNet assets
Net assets / equity¥288mat 2020-03-31dStandaloneNet assets
Net assets / equity¥155mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥291mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥690mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥948mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥948mat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥345mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥317mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥316m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥123m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥108m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥33m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥321m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.272020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.512019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.592018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥337,793.592017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.872021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.782020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥377.54at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥350.82at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥139.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥74.82at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,404,116.3at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE38.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE60.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE30.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,250,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,248,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,070,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued207at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees82at 2022-03-31StandaloneNumber of employees
Employees74at 2021-03-31StandaloneNumber of employees
Employees77at 2020-03-31dStandaloneNumber of employees
Employees77at 2019-03-31dStandaloneNumber of employees
Employees65at 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 · 988
ItemContextValueUnit
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-356000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember788809000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember849475000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember788809000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember849475000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1520953000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1481816000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4721358000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4753812000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3537568000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3591212000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1183790000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1162600000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember285962000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember318456000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember219760000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember270431000JPY
System related expenses sgaPrior1YearDuration_NonConsolidatedMember48734000JPY
System related expenses sgaCurrentYearDuration_NonConsolidatedMember68307000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember54600000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember61588000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember14322000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember22483000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember302894000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember317238000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember926274000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1058505000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember257515000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember104094000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember9000JPY
Exhibit donations noiPrior1YearDuration_NonConsolidatedMember－JPY
Exhibit donations noiCurrentYearDuration_NonConsolidatedMember644000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember11389000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Lecture fees noiPrior1YearDuration_NonConsolidatedMember－JPY
Lecture fees noiCurrentYearDuration_NonConsolidatedMember200000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember203000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1723000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember118000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember13118000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1175000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1789000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1237000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember17000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember118000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember564000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass