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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
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember65209000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember104448000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember15447000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember23596000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember514000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-215000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-38000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-251000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember46155000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember160758000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember609000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember2718000JPY
Surrender value of insurance ope cfPrior1YearDuration_NonConsolidatedMember-15690000JPY
Surrender value of insurance ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-274163000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-607207000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-3431000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-22271000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember5721000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember13414000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember48446000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember254120000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-53145000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember44357000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember349196000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember631711000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember4000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember5000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-43437000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-154853000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-104728000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-98678000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember201034000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember378185000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-587474000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-452137000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-6547000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-4232000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-76879000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-143336000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember22843000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-33342000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-648057000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-633048000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember110000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember1040000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember760000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-256488000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-290088000JPY

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