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Annual report

7946.TEDINET S100OI2P
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥4.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥4.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥57m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥155m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥17m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥77m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥10m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥17m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥70m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥34m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥112m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥36m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥34m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥112m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥4.1bnat 2022-03-31Cons.Assets
Total assets¥4.2bnat 2021-03-31Cons.Assets
Total assets¥4.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2020-03-31dCons.Net assets
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥180m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥202m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥142m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥103m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥60m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥313m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥77m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥181m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥104m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-100.592020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.462019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,567.55at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,994.84at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,095.56at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-4.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees189at 2022-03-31Cons.Number of employees
Employees198at 2021-03-31Cons.Number of employees
Employees188at 2020-03-31dCons.Number of employees
Revenue¥3.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥74m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥161m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥13m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥84m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥64m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥176m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥76m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥31m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥118m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥91m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥150m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥460m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2022-03-31StandaloneAssets
Total assets¥4.2bnat 2021-03-31StandaloneAssets
Total assets¥4.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥408m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥192m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥13m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥17m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥483m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.482021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.742020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.522018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥342.262017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,635.68at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,038.79at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,144.66at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,083.01at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,878.04at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,400,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,400,100at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,400,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,400,100at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,400,100at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees172at 2022-03-31StandaloneNumber of employees
Employees182at 2021-03-31StandaloneNumber of employees
Employees184at 2020-03-31dStandaloneNumber of employees
Employees182at 2019-03-31dStandaloneNumber of employees
Employees178at 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 · 1,274
ItemContextValueUnit
Payments into time deposits inv cfCurrentYearDuration-264000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration200000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration200000000JPY
Proceeds from sales of golf club memberships inv cfPrior1YearDuration－JPY
Proceeds from sales of golf club memberships inv cfCurrentYearDuration1040000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration2378000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration－JPY
Payments of loans receivable to employees inv cfPrior1YearDuration－JPY
Payments of loans receivable to employees inv cfCurrentYearDuration-300000JPY
Collection of loans receivable to employees inv cfPrior1YearDuration466000JPY
Collection of loans receivable to employees inv cfCurrentYearDuration320000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-67914000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-12814000JPY
Purchase of intangible assets inv cfPrior1YearDuration-4300000JPY
Purchase of intangible assets inv cfCurrentYearDuration-29787000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-215000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-82000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration154000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration2599000JPY
Subsidies received inv cfPrior1YearDuration10000000JPY
Subsidies received inv cfCurrentYearDuration－JPY
Other net inv cfPrior1YearDuration-686000JPY
Other net inv cfCurrentYearDuration-238000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-60117000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-103261000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration250000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-68668000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-76168000JPY
Purchase of treasury stock fin cfPrior1YearDuration-84000JPY
Purchase of treasury stock fin cfCurrentYearDuration-370000JPY
Net cash provided by used in financing activitiesPrior1YearDuration181247000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-76538000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration323468000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration169000JPY
Cash and cash equivalentsPrior2YearInstant1292311000JPY
Cash and cash equivalentsPrior1YearInstant1615780000JPY
Cash and cash equivalentsPrior1YearInstant1615780000JPY
Cash and cash equivalentsCurrentYearInstant1615949000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Accumulated depreciation ppe by groupPrior1YearInstant-1505325000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-1660334000JPY
Employees salaries and allowances sgaPrior1YearDuration408082000JPY
Employees salaries and allowances sgaCurrentYearDuration396391000JPY
Provision for bonuses sgaPrior1YearDuration6070000JPY
Provision for bonuses sgaCurrentYearDuration17411000JPY
Retirement benefit expenses sgaPrior1YearDuration11030000JPY
Retirement benefit expenses sgaCurrentYearDuration10317000JPY

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 rounding
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 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