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Annual report

9206.TEDINET S100OLQY
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥21.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue2
Revenue¥18.3bn2020-04-01 → 2021-03-31StandaloneOperating revenue2
Revenue¥40.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥39.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥6.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥11.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥6.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥11.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥46m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥5.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥9.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥5.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥10.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥400m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥513m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.1bnat 2022-03-31StandaloneAssets
Total assets¥32.8bnat 2021-03-31StandaloneAssets
Total assets¥29.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥26.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥8.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥16.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥5.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥15.6bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.7bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥5.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.7bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥265m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥520m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥9.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1,734.982021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,513.612020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-139.912019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.032018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥655.712017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-2,314.48at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-607.77at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,357.32at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,979.56at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,832.67at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio6.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,016,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,873,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,865,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,865,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,865,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees780at 2022-03-31StandaloneNumber of employees
Employees846at 2021-03-31StandaloneNumber of employees
Employees824at 2020-03-31dStandaloneNumber of employees
Employees789at 2019-03-31dStandaloneNumber of employees
Employees732at 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 · 1,096
ItemContextValueUnit
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000YokoeTomonoriMember
Original text (Japanese)代表取締役会長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000YokoeTomonoriMember
Original text (Japanese)横江 友則
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000YokoeTomonoriMember1956-07-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26084-000YokoeTomonoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000YokoeTomonoriMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000MachidaOsamuMember
Original text (Japanese)代表取締役社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000MachidaOsamuMember
Original text (Japanese)町田 修
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000MachidaOsamuMember1964-10-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26084-000MachidaOsamuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000MachidaOsamuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000ShibataTakashiMember
Original text (Japanese)取締役専務執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000ShibataTakashiMember
Original text (Japanese)柴田 隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000ShibataTakashiMember1956-11-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26084-000ShibataTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000ShibataTakashiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000MatsuuraYunosuke1Member
Original text (Japanese)取締役執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000MatsuuraYunosuke1Member
Original text (Japanese)松浦祐之助
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000MatsuuraYunosuke1Member1958-02-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26084-000MatsuuraYunosuke1MemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000MatsuuraYunosuke1Member
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000YoshiokaMasayukiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000YoshiokaMasayukiMember
Original text (Japanese)吉岡 雅之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000YoshiokaMasayukiMember1965-08-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26084-000YoshiokaMasayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000YoshiokaMasayukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000UeyamaShinichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000UeyamaShinichiMember
Original text (Japanese)上山 信一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000UeyamaShinichiMember1957-10-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26084-000UeyamaShinichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000UeyamaShinichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000KobayashiKenjiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000KobayashiKenjiMember
Original text (Japanese)小林 建治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000KobayashiKenjiMember1978-12-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26084-000KobayashiKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000KobayashiKenjiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000IchikiYasushiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000IchikiYasushiMember
Original text (Japanese)一木 靖司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000IchikiYasushiMember1968-03-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26084-000IchikiYasushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000IchikiYasushiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000SuzukiDaisukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000SuzukiDaisukeMember
Original text (Japanese)鈴木 大輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000SuzukiDaisukeMember1972-02-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26084-000SuzukiDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000SuzukiDaisukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26084-000YokoyamaMihoMember
Original text (Japanese)取締役

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