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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
LiabilitiesPrior1YearInstant_NonConsolidatedMember5833406000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5463748000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2069997000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember5957198000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember9527195000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8027195000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember9527195000JPY
General reservePrior1YearInstant_NonConsolidatedMember77527000JPY
General reserveCurrentYearInstant_NonConsolidatedMember77527000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-7356895000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-7685900000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-7279367000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-7608372000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-161835000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-161908000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember635992000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1806914000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember52619000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember83133000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember70295000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember67295000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember122914000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember150429000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember758907000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1957344000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6592313000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7421093000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5948250000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4823118000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1973498000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1629647000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3974751000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3193470000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember8623294000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember6322172000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-4648543000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-3128702000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember26000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember15000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember6729000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember7133000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember5528000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember5719000JPY
Gain on donation of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember2474000JPY
Gain on donation of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember3126000JPY
Office work fee noiPrior1YearDuration_NonConsolidatedMember9296000JPY
Office work fee noiCurrentYearDuration_NonConsolidatedMember10574000JPY

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