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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
Work in processCurrentYearInstant2620000JPY
Prepaid expensesCurrentYearInstant32447000JPY
Income taxes receivableCurrentYearInstant907000JPY
Consumption taxes receivableCurrentYearInstant8365000JPY
Other caCurrentYearInstant4390000JPY
Current assetsCurrentYearInstant1246642000JPY
BuildingsCurrentYearInstant53108000JPY
Accumulated depreciation buildingsCurrentYearInstant-9114000JPY
Buildings netCurrentYearInstant43993000JPY
Machinery and equipmentCurrentYearInstant306000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant-306000JPY
Machinery and equipment netCurrentYearInstant0JPY
Tools furniture and fixturesCurrentYearInstant16542000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-9813000JPY
Tools furniture and fixtures netCurrentYearInstant6729000JPY
VehiclesCurrentYearInstant950000JPY
Accumulated depreciation vehiclesCurrentYearInstant-475000JPY
Vehicles netCurrentYearInstant475000JPY
Property plant and equipmentCurrentYearInstant51198000JPY
SoftwareCurrentYearInstant58299000JPY
Intangible assetsCurrentYearInstant58299000JPY
Investment securitiesCurrentYearInstant19150000JPY
Investments in capitalCurrentYearInstant510000JPY
Long term prepaid expensesCurrentYearInstant238000JPY
Lease and guarantee depositsCurrentYearInstant97037000JPY
Deferred tax assetsCurrentYearInstant10640000JPY
Investments and other assetsCurrentYearInstant127577000JPY
Noncurrent assetsCurrentYearInstant237074000JPY
AssetsCurrentYearInstant1483717000JPY
Accounts payable tradeCurrentYearInstant350738000JPY
Current portion of long term loans payableCurrentYearInstant50436000JPY
Accounts payable otherCurrentYearInstant12131000JPY
Accrued expensesCurrentYearInstant80815000JPY
Income taxes payableCurrentYearInstant134000JPY
Accrued consumption taxesCurrentYearInstant963000JPY
Provision for bonusesCurrentYearInstant25846000JPY
Other clCurrentYearInstant59111000JPY
Current liabilitiesCurrentYearInstant580178000JPY
Long term loans payableCurrentYearInstant54655000JPY
Noncurrent liabilitiesCurrentYearInstant54655000JPY
LiabilitiesCurrentYearInstant634833000JPY
Capital stockCurrentYearInstant261459000JPY
Capital surplusCurrentYearInstant181459000JPY
Retained earningsCurrentYearInstant406322000JPY
Treasury stockCurrentYearInstant-356000JPY
Shareholders equityCurrentYearInstant848884000JPY
Net assetsCurrentYearInstant848884000JPY
Liabilities and net assetsCurrentYearInstant1483717000JPY
Net salesCurrentYearDuration4807487000JPY
Cost of salesCurrentYearDuration3632566000JPY

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