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Annual report

9223.TEDINET S100OJVB
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥167m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥145m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥288m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥12m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥283m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥184m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥86m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥323m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥6m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥205m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥16m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥266m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥62m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥152m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2022-03-31StandaloneAssets
Total assets¥5.2bnat 2021-03-31StandaloneAssets
Total assets¥6.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥750mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥488mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥750mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥488mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥514mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥881m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥821m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥824m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥40m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥206m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥888m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥241m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥150.142021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.682020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.972019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,368.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,371.042017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,761.35at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,611.21at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,599.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥42,136.78at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥40,793at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,362,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,362,900at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,362,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,430at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,180at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees117at 2022-03-31StandaloneNumber of employees
Employees89at 2021-03-31StandaloneNumber of employees
Employees96at 2020-03-31dStandaloneNumber of employees
Employees88at 2019-03-31dStandaloneNumber of employees
Employees102at 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 · 742
ItemContextValueUnit
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember8543000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember31044000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember26324000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember17265000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13060000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember9746000JPY
Assets for rent net ppePrior1YearInstant_NonConsolidatedMember1779358000JPY
Assets for rent net ppeCurrentYearInstant_NonConsolidatedMember2190142000JPY
LandPrior1YearInstant_NonConsolidatedMember1713184000JPY
LandCurrentYearInstant_NonConsolidatedMember1624420000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember50580000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember33996000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember4500000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4087467000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4233312000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember134000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember64000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember41975000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember32448000JPY
Other iaPrior1YearInstant_NonConsolidatedMember163000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2530000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember42272000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember35043000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember20878000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember39494000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember156000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember23692000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember45188000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember52568000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember71409000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-20543000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-39494000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember76751000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember116598000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4206492000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4384953000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5171987000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5658223000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7215000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember61926000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember600000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember642768000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember806986000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember18015000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember18015000JPY

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 rounding
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 · 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