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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
AssetsPrior1YearInstant_NonConsolidatedMember4236464000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4108423000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember367243000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember336490000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember331639000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember301554000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember76168000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember71728000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember33672000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember554326000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember28215000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember26173000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9537000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember7452000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember21589000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember26803000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember7925000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember15210000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember22357000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10579000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember44713000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember48394000JPY
Other clPrior1YearInstant_NonConsolidatedMember1440000JPY
Other clCurrentYearInstant_NonConsolidatedMember385000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember951788000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1391811000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember585727000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember513999000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember424327000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember398773000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1010054000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember912772000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1961842000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2304584000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember100000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2011916000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2005129000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2111916000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2105129000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember490833000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember522223000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember490833000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember522223000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-428244000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-923818000JPY

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