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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
Deferred tax assetsPrior1YearInstant19178000JPY
Deferred tax assetsCurrentYearInstant45295000JPY
Other ioaPrior1YearInstant156168000JPY
Other ioaCurrentYearInstant136050000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2708000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-2338000JPY
Investments and other assetsPrior1YearInstant175136000JPY
Investments and other assetsCurrentYearInstant181794000JPY
Noncurrent assetsPrior1YearInstant1383016000JPY
Noncurrent assetsCurrentYearInstant1275425000JPY
AssetsPrior1YearInstant4198816000JPY
AssetsCurrentYearInstant4072747000JPY
Notes and accounts payable tradePrior1YearInstant699812000JPY
Notes and accounts payable tradeCurrentYearInstant639508000JPY
Current portion of long term loans payablePrior1YearInstant76168000JPY
Current portion of long term loans payableCurrentYearInstant71728000JPY
Accounts payable otherPrior1YearInstant34679000JPY
Accounts payable otherCurrentYearInstant555458000JPY
Income taxes payablePrior1YearInstant9897000JPY
Income taxes payableCurrentYearInstant9764000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant8514000JPY
Provision for bonusesPrior1YearInstant46884000JPY
Provision for bonusesCurrentYearInstant51085000JPY
Other clPrior1YearInstant95357000JPY
Other clCurrentYearInstant65933000JPY
Current liabilitiesPrior1YearInstant962798000JPY
Current liabilitiesCurrentYearInstant1401992000JPY
Long term loans payablePrior1YearInstant585727000JPY
Long term loans payableCurrentYearInstant513999000JPY
Net defined benefit liabilityPrior1YearInstant424702000JPY
Net defined benefit liabilityCurrentYearInstant399542000JPY
Noncurrent liabilitiesPrior1YearInstant1010429000JPY
Noncurrent liabilitiesCurrentYearInstant913541000JPY
LiabilitiesPrior1YearInstant1973228000JPY
LiabilitiesCurrentYearInstant2315534000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant2111916000JPY
Capital surplusCurrentYearInstant2105129000JPY
Retained earningsPrior1YearInstant441799000JPY
Retained earningsCurrentYearInstant475597000JPY
Treasury stockPrior1YearInstant-428244000JPY
Treasury stockCurrentYearInstant-923818000JPY
Shareholders equityPrior1YearInstant2225470000JPY
Shareholders equityCurrentYearInstant1756907000JPY
Valuation difference on available for sale securitiesPrior1YearInstant116000JPY
Valuation difference on available for sale securitiesCurrentYearInstant305000JPY
Valuation and translation adjustmentsPrior1YearInstant116000JPY
Valuation and translation adjustmentsCurrentYearInstant305000JPY

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