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Annual report

7794.TEDINET S100OK1E
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥704m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥449m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥261m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥520m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥268m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥528m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥271m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥74m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥171m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥516m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥269m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥375m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥253m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥95m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥9m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥175m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-03-31StandaloneAssets
Total assets¥1.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥958mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥772mat 2022-03-31StandaloneLiabilities
Total liabilities¥645mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥896mat 2020-03-31dStandaloneNet assets
Net assets / equity¥718mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥696mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥948mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥948mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥372mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥635m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥441m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥192m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥545m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥401m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥434m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥16m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥526m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥309m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥174.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.542020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥488.372018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10,107.752017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥937.85at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥762.1at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥477.58at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥39,428.05at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥39,342.78at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,180,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,453at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,753at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,700at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2022-03-31StandaloneNumber of employees
Employees34at 2021-03-31StandaloneNumber of employees
Employees31at 2020-03-31dStandaloneNumber of employees
Employees26at 2019-03-31dStandaloneNumber of employees
Employees26at 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 · 799
ItemContextValueUnit
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-13300000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember-2057000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember-653000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember4206000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember12079000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-37062000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-37495000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember3837000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-67297000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember259000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember7618000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember12483000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember-2755000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember4058000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember14606000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-8451000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember1271000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember7488000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember2487000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember463132000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember701704000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember27000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember24000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-10874000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-10846000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-11708000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-55882000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember440577000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember635000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-401589000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-533931000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember2300000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember3600000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-1995000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-1079000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-780000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-12815000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-401284000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-545005000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember90000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember190000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-50045000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-202344000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-133000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember486000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY

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 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 2022-03-31pass
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