Tokyo Tape
Sign in
← Forval RealStraight

Annual report

9423.TEDINET S100OCKS
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥888m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥744m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥683m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥52m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥86m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥52m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥87m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥78m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥56m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥56m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥70m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥129m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income (owners)¥61m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2017-04-01 → 2018-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥50m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥103m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥52m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥74m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥69m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥802mat 2022-03-31StandaloneAssets
Total assets¥910mat 2021-03-31StandaloneAssets
Total assets¥700mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥527mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥651mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥494mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥490mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥393mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥352mat 2022-03-31StandaloneLiabilities
Total liabilities¥471mat 2021-03-31StandaloneLiabilities
Net assets / equity¥450mat 2022-03-31StandaloneNet assets
Net assets / equity¥438mat 2021-03-31StandaloneNet assets
Net assets / equity¥345mat 2020-03-31dStandaloneNet assets
Net assets / equity¥380mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥355mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥329mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥268mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥472mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥535mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥472mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥535mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥300mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥382mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥390mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥273mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥17m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥24m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥144m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥28m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥28m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥808,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥36m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥13m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥31m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.362020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.612019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.292018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.162018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.932017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.122021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.352020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.282018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.162018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.922017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1.82020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1.62019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1.42018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1.22017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥17.72at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥16.77at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥14.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.83at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11.71at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9.71at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE29.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE19.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE38.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE29.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE33.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,839,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,689,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,442,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,422,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,417,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees75at 2022-03-31StandaloneNumber of employees
Employees73at 2021-03-31StandaloneNumber of employees
Employees69at 2020-03-31dStandaloneNumber of employees
Employees54at 2020-03-31dStandaloneNumber of employees
Employees66at 2019-03-31dStandaloneNumber of employees
Employees52at 2019-03-31dStandaloneNumber of employees
Employees56at 2018-03-31dStandaloneNumber of employees
Employees50at 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 · 830
ItemContextValueUnit
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E05528-000DirectorsMember25044000JPY
Exercise of stock option and restricted stock compensation remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E05528-000DirectorsMember847000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E05528-000DirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E05528-000DirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E05528-000DirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7200000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7200000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6000000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember2
Cash and depositsPrior1YearInstant_NonConsolidatedMember534750000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember471836000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember305184000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember237839000JPY
Costs on construction constracts in progress caPrior1YearInstant_NonConsolidatedMember14501000JPY
Costs on construction constracts in progress caCurrentYearInstant_NonConsolidatedMember9439000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember268000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember3484000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember811000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember16284000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember826000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember1221000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember2804000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember7888000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember9592000JPY
Other caPrior1YearInstant_NonConsolidatedMember1469000JPY
Other caCurrentYearInstant_NonConsolidatedMember1809000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-92000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-95000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember868414000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember751413000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember6120000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember6583000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1941000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1839000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4179000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4744000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember9014000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember17184000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-5523000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-8518000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-18000JPY

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 · 12 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 2020-03-31mismatch
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