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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
Accumulated impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3472000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember8666000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7651000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember13410000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1513000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember850000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1513000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember850000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember35000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember35000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember8183000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember8194000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember222000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember8660000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember12918000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember9661000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember18749000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember18101000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8183000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-8194000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember31925000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember36458000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember41090000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember50719000JPY
AssetsPrior1YearInstant_NonConsolidatedMember909505000JPY
AssetsCurrentYearInstant_NonConsolidatedMember802132000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember226185000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember174403000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember78068000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember15667000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember31123000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember28047000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9836000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember14734000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember33709000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember7208000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember58490000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember27495000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13605000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9089000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember43378000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember42121000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember8000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1000JPY
Other clCurrentYearInstant_NonConsolidatedMember1907000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember471402000JPY

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