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Annual report

7918.TEDINET S100OJ3U
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥10.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥12.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥24.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥26.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥28.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥2.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥827m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥2.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥522m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥812m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥581m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥5.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥543m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥543m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥5.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥9.4bnat 2022-03-31Cons.Assets
Total assets¥10.4bnat 2021-03-31Cons.Assets
Total assets¥14.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥16.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥19.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥14.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-03-31Cons.Net assets
Net assets / equity−¥4.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥575mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥575mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥649m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥738m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥262m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥989m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥324m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥110m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥597m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥619m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥682m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥683m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-175.642020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.452019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-89.642018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-75.852017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.072021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥-101.95at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-140.34at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥36.01at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥92.23at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥170.55at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio26.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-43.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-88.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-68.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-39.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees407at 2022-03-31Cons.Number of employees
Employees434at 2021-03-31Cons.Number of employees
Employees536at 2020-03-31dCons.Number of employees
Employees550at 2019-03-31dCons.Number of employees
Employees604at 2018-03-31dCons.Number of employees
Revenue¥911m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥912m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥950m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥219m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥66m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥357m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥84m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥54m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥272m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥506m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥612m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥3.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥615m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥4.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥2.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥3.6bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2022-03-31StandaloneAssets
Total assets¥6.5bnat 2021-03-31StandaloneAssets
Total assets¥9.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-03-31StandaloneNet assets
Net assets / equity−¥3.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥881mat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥343mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-18.42021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-124.12020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.612019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.882018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-120.692017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-95.22at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-96.77at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥27.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥115.84at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥166.62at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-47.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-123.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-44.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-57.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued34,363,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,369,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,369,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,359,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,707,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees38at 2022-03-31StandaloneNumber of employees
Employees23at 2021-03-31StandaloneNumber of employees
Employees27at 2020-03-31dStandaloneNumber of employees
Employees38at 2019-03-31dStandaloneNumber of employees
Employees37at 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 · 1,475
ItemContextValueUnit
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember225000000JPY
Other clCurrentYearInstant_NonConsolidatedMember154000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9338000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember800000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3315000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember172000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember46000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember10000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember3000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember82000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember2000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember265000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3379000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9604000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4179000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4935000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember316000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember727000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember216000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember501000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember6774000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1229000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember6990000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-8751000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-4576000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-8751000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-4576000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-501000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-3089000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2728000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-3089000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2729000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6515000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6909000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember912000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember911000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember912000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember911000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember846000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember692000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember66000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember219000000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember10000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass