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Annual report

7939.TEDINET S100OI8J
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥298m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥200m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥296m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥198m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥242m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥319m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥380m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥284m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥361m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥186m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥322m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥166m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥201m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥252m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2022-03-31StandaloneAssets
Total assets¥5.8bnat 2021-03-31StandaloneAssets
Total assets¥5.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥595mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥817mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥463mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥685mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥352mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥358mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥173mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥269m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥344m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥110m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥308m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥683m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥129m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥208m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥211m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥363m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥219m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥315m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥14m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥612m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.872021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.332020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.062018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.672017-04-01 → 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¥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¥152017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥750.57at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥712.71at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥634.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥601.02at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥562.97at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,022,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees270at 2022-03-31StandaloneNumber of employees
Employees274at 2021-03-31StandaloneNumber of employees
Employees272at 2020-03-31dStandaloneNumber of employees
Employees265at 2019-03-31dStandaloneNumber of employees
Employees256at 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 · 956
ItemContextValueUnit
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember296721000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember570000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember355556000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember213498000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember338352000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember133205000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember70397000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember71829000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13636000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember88699000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember518000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember100000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7997000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7826000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember95013000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember83142000JPY
Other clPrior1YearInstant_NonConsolidatedMember110221000JPY
Other clCurrentYearInstant_NonConsolidatedMember115047000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2728241000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2653181000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember304612000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember91114000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember156039000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember158200000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember4350000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember4350000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1679000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1703000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember466680000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember255367000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3194922000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2908549000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember664740000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember664740000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember264930000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember266021000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember264930000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember266021000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember41594000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember45318000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1778507000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1921780000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1820101000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1967099000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-106770000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-100461000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2643002000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2797400000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11545000JPY

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
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