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Annual report

8772.TEDINET S100OJ5H
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥5.8bn2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥5.8bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.0bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.1bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥3.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥4.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥83.7bnat 2022-03-31StandaloneAssets
Total assets¥78.8bnat 2021-03-31StandaloneAssets
Total assets¥76.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥71.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥72.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥42.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥39.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥41.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥39.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥37.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥35.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥32.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥3.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥736m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥799m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥31m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥24m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥65m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.992021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.322020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.82018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.392017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,256.22at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,197.23at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,130.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,066.4at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥997.59at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,980,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,993,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees70at 2022-03-31StandaloneNumber of employees
Employees74at 2021-03-31StandaloneNumber of employees
Employees82at 2020-03-31dStandaloneNumber of employees
Employees83at 2019-03-31dStandaloneNumber of employees
Employees84at 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 · 784
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1945440000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2307848000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember576962000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember35800000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2741821000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember39118783000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember41425381000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember41425381000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember4114450000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3867450000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember34277000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember23823000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-100000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember6600000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-3999000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-181000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember7600000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember6300000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember42762000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember20638000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember12000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember451000JPY
Loss gain on sales of membership ope cfPrior1YearDuration_NonConsolidatedMember1500000JPY
Loss gain on sales of membership ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-268000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-640000JPY
Decrease increase in operating loans ope cfspfPrior1YearDuration_NonConsolidatedMember62335000JPY
Decrease increase in operating loans ope cfspfCurrentYearDuration_NonConsolidatedMember-6019389000JPY
Decrease increase in real estate for sale ope cfPrior1YearDuration_NonConsolidatedMember40168000JPY
Decrease increase in real estate for sale ope cfCurrentYearDuration_NonConsolidatedMember-24586000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-998000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember8780000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember1464000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember-4234000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember12507000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-63904000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember-2043000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember23401000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember4309668000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-2155490000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember268000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember640000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1300569000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1560811000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember3009367000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-3715661000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-19910000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-13183000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-1404000JPY

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 · 11 of 11 passed
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 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 · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass