Annual report
8135.TEDINET S100OHIV
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥37.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥491m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥129m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥885m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥147m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥400m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥651m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥588m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥803m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥723m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥109m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥209m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥713m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥530m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥723m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥109m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥437m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥39m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥623m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥253m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥137m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥200m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥281m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥558m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥265m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥323m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.6 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.73 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.45 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.11 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥571.65 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥506.69 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥483.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥526.64 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥451.03 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 592 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 566 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 575 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 557 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 521 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥43.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥36.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥40.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥324m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥166m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥601m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥180m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥372m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥562m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥41m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥504m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥30m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥60m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥430m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥353m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥23.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥21.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.55 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.09 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.06 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥556.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.21 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.77 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥535.12 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥474.56 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,102,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,102,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,102,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,102,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,102,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 429 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 399 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 412 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 389 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 361 | at 2018-03-31d | Standalone | Number 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 · 1,401
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 202000000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 217000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 66000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 192000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 132000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 131000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -194000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -376000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4043000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4729000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6154000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 6746000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 23176000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 25332000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 129000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 147000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2864000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 2950000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6742000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 7311000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 206000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 206000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 33000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 33000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 620000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 430000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 29000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 115000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 127000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 80000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 88000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 113000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 90000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 178000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 181000000 | JPY |
| Provision for sales returns | Prior1YearInstant_NonConsolidatedMember | 46000000 | JPY |
| Provision for sales returns | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Refund liability cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Refund liability cl | CurrentYearInstant_NonConsolidatedMember | 482000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 46000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 11117000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 12190000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 532000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 325000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 85000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 57000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 449000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 655000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |