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Annual report

8160.TEDINET S100OI0Z
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amended by S100TVA9 (2024-06-27).

Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥36.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥31.1bn2020-04-01 → 2021-03-31Cons.Net sales
Operating income−¥3.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥4.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥3.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥991m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥4.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥650m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥650m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥5.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥47.9bnat 2022-03-31Cons.Assets
Total assets¥46.3bnat 2021-03-31Cons.Assets
Total liabilities¥21.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥22.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥26.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥29.2bnat 2020-03-31dCons.Net assets
Cash and deposits¥17.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥16.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥17.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥400m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥25.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-218.462020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.022021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥983.02at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥919.2at 2021-03-31Cons.Net assets per share (5-year summary)
Equity ratio55.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-23.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees1,307at 2022-03-31Cons.Number of employees
Employees1,354at 2021-03-31Cons.Number of employees
Revenue¥32.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥31.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥43.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥2.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥4.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥3.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥946m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥4.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥649m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥5.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥573m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥44.1bnat 2022-03-31StandaloneAssets
Total assets¥42.0bnat 2021-03-31StandaloneAssets
Total assets¥38.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥18.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥26.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥23.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥29.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥29.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥28.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥15.4bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥13.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥15.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥15.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥456m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥762m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-217.492020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.452019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.982018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.62017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.982021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥983.37at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥920.06at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,144.01at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,167.24at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,132.8at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-23.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,413,889at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,913,889at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,913,889at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,913,889at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,913,889at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,175at 2022-03-31StandaloneNumber of employees
Employees1,237at 2021-03-31StandaloneNumber of employees
Employees1,265at 2020-03-31dStandaloneNumber of employees
Employees1,240at 2019-03-31dStandaloneNumber of employees
Employees1,233at 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 · 1,435
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration3132000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember44000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember13000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember58000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember28000000JPY
Net assetsCurrentYearInstant26601000000JPY
Income before income taxesPrior1YearDuration-4738000000JPY
Income before income taxesCurrentYearDuration991000000JPY
Depreciation and amortization ope cfPrior1YearDuration1068000000JPY
Depreciation and amortization ope cfCurrentYearDuration1341000000JPY
Impairment loss ope cfPrior1YearDuration855000000JPY
Impairment loss ope cfCurrentYearDuration742000000JPY
Amortization of goodwill ope cfPrior1YearDuration－JPY
Amortization of goodwill ope cfCurrentYearDuration174000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-76000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration9000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-7000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-6000000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration-98000000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration-316000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-0JPY
Interest and dividends income ope cfPrior1YearDuration-43000000JPY
Interest and dividends income ope cfCurrentYearDuration-46000000JPY
Interest expenses ope cfPrior1YearDuration37000000JPY
Interest expenses ope cfCurrentYearDuration62000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-16000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration-1000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration-4000000JPY
Loss on exchange of land ope cfPrior1YearDuration－JPY
Loss on exchange of land ope cfCurrentYearDuration51000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration90000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration55000000JPY
Loss on cancellation of rental contract ope cfPrior1YearDuration154000000JPY
Loss on cancellation of rental contract ope cfCurrentYearDuration17000000JPY
Loss on covid19 ope cfPrior1YearDuration225000000JPY
Loss on covid19 ope cfCurrentYearDuration－JPY
Subsidy income2 ope cfPrior1YearDuration-777000000JPY
Subsidy income2 ope cfCurrentYearDuration-5327000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-311000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-199000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-702000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-367000000JPY
Decrease increase in other current assets ope cfPrior1YearDuration-460000000JPY
Decrease increase in other current assets ope cfCurrentYearDuration190000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration195000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration80000000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration-672000000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration1390000000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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