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Annual report

7902.TEDINET S100OI33
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥301m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥151m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥355m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥178m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥226m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥295m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥441m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥327m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥179m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥290m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥111m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥149m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥197m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥324m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.4bnat 2022-03-31StandaloneAssets
Total assets¥9.0bnat 2021-03-31StandaloneAssets
Total assets¥8.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥866mat 2021-03-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥416m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥349m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥299m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥175m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥441m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥412m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥292m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥217m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥251m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥37m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.172021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.382020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.842018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.452017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,297.23at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,212.52at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,152.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,145.33at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,085.43at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees106at 2022-03-31StandaloneNumber of employees
Employees104at 2021-03-31StandaloneNumber of employees
Employees99at 2020-03-31dStandaloneNumber of employees
Employees99at 2019-03-31dStandaloneNumber of employees
Employees93at 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 · 935
ItemContextValueUnit
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1990000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember1990000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember26728000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember17248000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember28718000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember19239000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1508918000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1805642000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember382915000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember390250000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember9263000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember76565000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8967000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember8965000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1910065000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2281423000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3859797000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4181010000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8974455000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9447037000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember143793000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember172452000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember53889000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember62849000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember35159000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember54979000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember73159000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember74987000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38201000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember102236000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember30256000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember34552000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1487000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1437000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember10000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember47990000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember51429000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember10800000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember17400000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember6874000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember7526000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember441613000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember589851000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember11444000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember13778000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember412610000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember424160000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember424054000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember437939000JPY

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
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