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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
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Information about facilities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所市場第二部（事業年度末現在）スタンダード市場（提出日現在）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassAPreferredSharesMember－
Description issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)（注）１,２
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassBPreferredSharesMember－
Description issued shares total number of shares etcFilingDateInstant_ClassBPreferredSharesMember
Original text (Japanese)（注）３,４
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ジョイフル
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大分市三川新町１丁目１番45号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社きずな
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪市天王寺区真法院町23番20号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口４）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)吉江　克己
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県横浜市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)前田　保
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪市福島区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)重里　育孝
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪市天王寺区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)村中　いづみ
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)兵庫県姫路市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)幸福米穀株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府枚方市茄子作南町1312
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)須田　智恵
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)和歌山県和歌山市

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