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Annual report

8207.TEDINET S100OKWT
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥4.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥14.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥15.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥15.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥3.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥4.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥290m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥4.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥285m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥242m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥349m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥286m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥5.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥340m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥846m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥141m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥340m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥5.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥7.4bnat 2022-03-31Cons.Assets
Total assets¥6.6bnat 2021-03-31Cons.Assets
Total assets¥8.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥9.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥9.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥739mat 2021-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥903m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥162m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥623m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥848m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥491m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥420m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥385m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥498m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥380m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥151m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥428m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥391m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-196.752020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.342019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.792018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.442017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.792018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.432017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-23.22at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-9.49at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥168.51at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥200.61at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥200.83at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio26.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE2.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees307at 2022-03-31Cons.Number of employees
Employees346at 2021-03-31Cons.Number of employees
Employees366at 2020-03-31dCons.Number of employees
Employees351at 2019-03-31dCons.Number of employees
Employees360at 2018-03-31dCons.Number of employees
Revenue¥4.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥14.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥4.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥279m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥4.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥284m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥246m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥348m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥275m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥5.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥329m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥5.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥844m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥24m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥142m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2022-03-31StandaloneAssets
Total assets¥6.6bnat 2021-03-31StandaloneAssets
Total assets¥8.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥759mat 2021-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-11.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-196.442020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.462017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.912018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.452017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-23.96at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-8.76at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥167.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥200.57at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥200.22at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,963,227at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,961,727at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,579,527at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,579,527at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,579,527at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees306at 2022-03-31StandaloneNumber of employees
Employees345at 2021-03-31StandaloneNumber of employees
Employees365at 2020-03-31dStandaloneNumber of employees
Employees350at 2019-03-31dStandaloneNumber of employees
Employees359at 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 · 1,476
ItemContextValueUnit
Net assetsPrior1YearInstant738638000JPY
Net assetsCurrentYearInstant1977507000JPY
Liabilities and net assetsPrior1YearInstant6586919000JPY
Liabilities and net assetsCurrentYearInstant7432719000JPY
Net salesPrior1YearDuration5951204000JPY
Net salesCurrentYearDuration4823158000JPY
Cost of salesPrior1YearDuration1970672000JPY
Cost of salesCurrentYearDuration1627477000JPY
Gross profitPrior1YearDuration3980531000JPY
Gross profitCurrentYearDuration3195680000JPY
Personal expenses sgaPrior1YearDuration4335356000JPY
Personal expenses sgaCurrentYearDuration3172978000JPY
Retirement benefit expenses sgaPrior1YearDuration117156000JPY
Retirement benefit expenses sgaCurrentYearDuration77609000JPY
Depreciation sgaPrior1YearDuration405034000JPY
Depreciation sgaCurrentYearDuration279418000JPY
Rents sgaPrior1YearDuration1853709000JPY
Rents sgaCurrentYearDuration1402616000JPY
Enterprise tax sgaPrior1YearDuration2577000JPY
Enterprise tax sgaCurrentYearDuration－JPY
Office taxes sgaPrior1YearDuration10800000JPY
Office taxes sgaCurrentYearDuration12300000JPY
Other sgaPrior1YearDuration1905994000JPY
Other sgaCurrentYearDuration1383530000JPY
Selling general and administrative expensesPrior1YearDuration8630629000JPY
Selling general and administrative expensesCurrentYearDuration6328453000JPY
Operating incomePrior1YearDuration-4650097000JPY
Operating incomeCurrentYearDuration-3132772000JPY
Interest income noiPrior1YearDuration26000JPY
Interest income noiCurrentYearDuration15000JPY
Dividends income noiPrior1YearDuration6729000JPY
Dividends income noiCurrentYearDuration7133000JPY
Rent income noiPrior1YearDuration5528000JPY
Rent income noiCurrentYearDuration5719000JPY
Gain on donation of noncurrent assets noiPrior1YearDuration2474000JPY
Gain on donation of noncurrent assets noiCurrentYearDuration3126000JPY
Office work fee noiPrior1YearDuration3296000JPY
Office work fee noiCurrentYearDuration4574000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration5000000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration8170000JPY
Subsidies for employment adjustment noiPrior1YearDuration58358000JPY
Subsidies for employment adjustment noiCurrentYearDuration353252000JPY
Subsidy income noi bountyPrior1YearDuration15540000JPY
Subsidy income noi bountyCurrentYearDuration2481619000JPY
Miscellaneous income noiPrior1YearDuration16066000JPY
Miscellaneous income noiCurrentYearDuration23527000JPY
Non operating incomePrior1YearDuration113021000JPY
Non operating incomeCurrentYearDuration2887139000JPY
Interest expenses noePrior1YearDuration38523000JPY
Interest expenses noeCurrentYearDuration37776000JPY

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
balance sheet identitynon_consolidated 2022-03-31pass rounding
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