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Annual report

7863.TEDINET S100OEIO
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥554m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥57m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥598m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥86m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥304m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥269m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥53m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥586m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥58m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥386m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥50m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥278m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥267m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥112m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-03-31StandaloneAssets
Total assets¥5.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥238m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥760m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥551m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥350m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥32m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥518m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥423m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥342m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥125m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥145m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥916m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥58m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥164m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥145m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥133.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.292020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.662019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.622018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.442017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,054.23at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥927.34at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥877.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥722.79at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥676.89at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,015,585at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees322at 2022-03-31StandaloneNumber of employees
Employees322at 2021-03-31StandaloneNumber of employees
Employees309at 2020-03-31dStandaloneNumber of employees
Employees305at 2019-03-31dStandaloneNumber of employees
Employees318at 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 · 977
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-21901000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember364122000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-570541000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2868928000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember284407000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember-98014000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember186393000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3055321000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember58458000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember585663000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember176373000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember167110000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-2490000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember31625000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember37595000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember69624000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-20014000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember10377000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-7929000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-13105000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-64159000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember10547000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember9712000JPY
Gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-1296000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember1934000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember921000JPY
Gain on sales of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember-81000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-141832000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-166423000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-26430000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember11610000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-79801000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember233721000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember768166000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-632280000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember710418000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember307179000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember7931000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember13105000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-10975000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-9888000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember59508000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-6523000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-71985000JPY

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