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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
Accounts payable otherPrior1YearInstant_NonConsolidatedMember68579000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember71031000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4484000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember5589000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2650000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember137231000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember18259000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember19276000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3136000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3195000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27266000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember32728000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember693000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember750000JPY
Other clPrior1YearInstant_NonConsolidatedMember124122000JPY
Other clCurrentYearInstant_NonConsolidatedMember580000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1537191000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1757310000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1384765000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1464097000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember37015000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember19000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember17102000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember17271000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1438883000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1500368000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2976074000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3257678000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember88017000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember88017000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember78017000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember78017000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember228650000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember228650000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember306668000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember306668000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1798726000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2003358000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1801226000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2005858000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2195912000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2400544000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2195912000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2400544000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5171987000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5658223000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2241557000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2679606000JPY

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