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Annual report

9229.TEDINET S100V85L
Period2021-04-01 → 2022-03-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100OLI7. Amended by S100V865 (2025-02-12).

Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥8.2bn2021-04-01 → 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¥245m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥283m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥104m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥278m2020-04-01 → 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¥101m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥293m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥11m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥203m2020-04-01 → 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¥8.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥581mat 2022-03-31StandaloneNet assets
Net assets / equity¥655mat 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)¥1.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.162020-04-01 → 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¥75.03at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥84.57at 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 ratio6.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.7%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)
ROE1.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE35.5%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 · 789
ItemContextValueUnit
Other capital surplusPrior1YearInstant_NonConsolidatedMember102007000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember102007000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember102007000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember102007000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember8300000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember8750000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember529284000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember455045000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember537585000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember463795000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-20000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-20000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember654593000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember580803000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember654593000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember580803000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4788222000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9015242000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5365725000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8174839000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4028018000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6314354000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1337707000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1860485000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1054279000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1615113000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember283428000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember245371000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember38000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember251000JPY
Gain on reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember193000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember32483000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember4103000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember4206000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember12465000JPY
Insurance claims income noiPrior1YearDuration_NonConsolidatedMember408000JPY
Insurance claims income noiCurrentYearDuration_NonConsolidatedMember4577000JPY
Other noiPrior1YearDuration_NonConsolidatedMember6800000JPY
Other noiCurrentYearDuration_NonConsolidatedMember4040000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember43937000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember25630000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember46155000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember160758000JPY
Other noePrior1YearDuration_NonConsolidatedMember3287000JPY
Other noeCurrentYearDuration_NonConsolidatedMember6386000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember49442000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember167144000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember277923000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember103857000JPY

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