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Annual report

8209.TEDINET S100O8GJ
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥302m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥643m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥115m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥458m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥523m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥204m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥96m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥149m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥235m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥159m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥252m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥455m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥38m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total assets¥1.6bnat 2021-03-31StandaloneAssets
Total assets¥2.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥161mat 2022-03-31StandaloneNet assets
Net assets / equity−¥1.3bnat 2021-03-31StandaloneNet assets
Net assets / equity−¥1.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥275mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥181mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥271mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥177mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥583mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥596mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥83m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥444m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥203m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥78m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥271m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥771m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥709m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥670m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥93m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥93m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥48m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥751m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-59.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-91.32020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-915.672019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-176.392018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.762017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.052017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-667.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-607.21at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-515.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥406.43at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥473.64at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio13.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-82.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-35.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-919.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-34.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Employees10at 2022-03-31StandaloneNumber of employees
Employees23at 2021-03-31StandaloneNumber of employees
Employees129at 2020-03-31dStandaloneNumber of employees
Employees144at 2019-03-31dStandaloneNumber of employees
Employees142at 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 · 1,045
ItemContextValueUnit
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember3568000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-1192015000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-276186000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember3000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember0JPY
Other proceeds ope cfPrior1YearDuration_NonConsolidatedMember166669000JPY
Other proceeds ope cfCurrentYearDuration_NonConsolidatedMember292618000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-12488000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-12695000JPY
Other payments ope cfPrior1YearDuration_NonConsolidatedMember-46991000JPY
Other payments ope cfCurrentYearDuration_NonConsolidatedMember-44851000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-42125000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember496000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-1084324000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-83240000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-34995000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-19669000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember755740000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember221999000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember8504000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember6663000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember369441000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember111470000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-327624000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-49870000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember771067000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember270592000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember280000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember200000000JPY
Increase in short term loans payble to subsiaries and associates fin cfPrior1YearDuration_NonConsolidatedMember500000000JPY
Increase in short term loans payble to subsiaries and associates fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-280000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-200000000JPY
Decrease in short term loans to sucsidiaries and associates fin cfPrior1YearDuration_NonConsolidatedMember-500000000JPY
Decrease in short term loans to sucsidiaries and associates fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Subsidiaries and affiliates repayment of long term payable fin cfPrior1YearDuration_NonConsolidatedMember-93000000JPY
Subsidiaries and affiliates repayment of long term payable fin cfCurrentYearDuration_NonConsolidatedMember-93000000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-46000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-24000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-93046000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-93024000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-406303000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember94328000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember583080000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember176777000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember176777000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember271105000JPY
Employees salariesPrior1YearDuration_NonConsolidatedMember200218000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass