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Annual report

7791.TEDINET S100OGAP
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥9.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥10.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥648m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥705m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥676m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥730m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥469m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥503m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥560m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥632m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥729m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥446m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥522m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥332m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥285m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥239m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.3bnat 2022-03-31StandaloneAssets
Total assets¥7.1bnat 2021-03-31StandaloneAssets
Total assets¥6.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥633mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥583mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥426mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥459mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥505m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥350m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥519m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥662m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥822m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥170m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥252m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥783m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥300m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥803m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.392020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.662018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,487.22017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥158.382020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥118.722019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.522018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥493.92017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥915.66at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥669.72at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥658.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,487.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥26,949.74at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE26.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,152,820at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,292,820at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued125,926at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued95,926at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued95,926at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees358at 2022-03-31StandaloneNumber of employees
Employees349at 2021-03-31StandaloneNumber of employees
Employees338at 2020-03-31dStandaloneNumber of employees
Employees331at 2019-03-31dStandaloneNumber of employees
Employees320at 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 · 987
ItemContextValueUnit
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1813483000JPY
Total cos and expenses from operating activitiesPrior1YearDuration_NonConsolidatedMember4840020000JPY
Total cos and expenses from operating activitiesCurrentYearDuration_NonConsolidatedMember5163101000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember584140000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember611254000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4255879000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4551847000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4720251000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4900619000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4015464000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4252210000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember704787000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember648409000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember10000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember2813000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember2254000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember513000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember63640000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember31648000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember1053000JPY
Other noiPrior1YearDuration_NonConsolidatedMember8966000JPY
Other noiCurrentYearDuration_NonConsolidatedMember6846000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember43949000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember73805000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember16483000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember14841000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember492000JPY
Going public expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Going public expenses noeCurrentYearDuration_NonConsolidatedMember28605000JPY
Other noePrior1YearDuration_NonConsolidatedMember2044000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2661000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember18528000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember46599000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember730208000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember675614000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember43028000JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember628000JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Other elPrior1YearDuration_NonConsolidatedMember149000JPY
Other elCurrentYearDuration_NonConsolidatedMember198000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember777000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember43226000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember729430000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember632388000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember205133000JPY

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 2022-03-31pass
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 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass