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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
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-48664000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember11127000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember7462000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember29721000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember520284000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3010736000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3585452000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember64102000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember48242000JPY
Other iaPrior1YearInstant_NonConsolidatedMember237000JPY
Other iaCurrentYearInstant_NonConsolidatedMember237000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember64339000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember48479000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember76307000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember75821000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember1540000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember1200000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember11001000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember33344000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember157841000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember171990000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember246690000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember282356000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3321765000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3916287000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7084404000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8260360000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember829317000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember762219000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember302565000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember330687000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1275000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1295000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember366632000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember340000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember456907000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember444723000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember52185000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember54690000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember152196000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember116130000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember51132000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember105097000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember29532000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember29240000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember173187000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember173852000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember17900000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember28300000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3664000JPY

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