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Annual report

9229.TEDINET S100OLI7
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100V85L (2025-02-12).

Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥8.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥490m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥322m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥349m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥317m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥230m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥176m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥346m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥332m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥256m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥241m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥149m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥83m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥13m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.0bnat 2022-03-31StandaloneAssets
Total assets¥4.8bnat 2021-03-31StandaloneAssets
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥865mat 2022-03-31StandaloneNet assets
Net assets / equity¥693mat 2021-03-31StandaloneNet assets
Net assets / equity¥488mat 2020-03-31dStandaloneNet assets
Net assets / equity¥371mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥303mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥815mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥496mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥815mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥496mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥454mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥378m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥201m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥313m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥633m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥648m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥551m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥573m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥489m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥819m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.032021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.192020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107,369.512018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16,472.662017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1,0912020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥67,2482019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥20,0002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥20,0002017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥111.72at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥89.59at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥62.99at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥479,127.23at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥391,757.72at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio9.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE40.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE34.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,740,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued117,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,174at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,174at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,174at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,081at 2022-03-31StandaloneNumber of employees
Employees707at 2021-03-31StandaloneNumber of employees
Employees516at 2020-03-31dStandaloneNumber of employees
Employees396at 2019-03-31dStandaloneNumber of employees
Employees324at 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 · 782
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)由水　雅人
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)大枝　和之
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)新規開設施設の減損兆候判定の適切性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2467464000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember3428146000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember4379511000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember5404604000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember8419898000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember16825000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember175776000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember229797000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember316802000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember348916000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember12749000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember83104000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember148733000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember241424000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember255712000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember35000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember35000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember35000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember35000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember35000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember1174
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember1174
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember1174
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember117400
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember11740000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember303220000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember370844000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember487611000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember693472000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember864741000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3763047000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3863451000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3467241000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4788222000JPY

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
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