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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
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember11553000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember29268000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember42083000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember85238000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember57192000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1094012000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1398999000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2280212000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2817554000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10693000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember18311000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember190344000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember89784000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember61815000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember96358000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember11809000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember15712000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember46363000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember88784000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1906000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember3178000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1652000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3543000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember9732000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember23168000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember10000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember18000000JPY
Other clPrior1YearInstant_NonConsolidatedMember40000JPY
Other clCurrentYearInstant_NonConsolidatedMember347000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember344358000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember357188000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember261838000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember350054000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1357000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1707000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember37715000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember63344000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember300910000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember415105000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember645268000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember772294000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember477420000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember495170000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember446030000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember463780000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember560990000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember560990000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1007020000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1024770000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember150503000JPY

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