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Annual report

9466.TEDINET S100OMPW
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥6.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥9.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥8.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥234m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥213m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥287m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥249m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥767m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥103m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥319m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥63m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥415m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥544m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥652m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥63m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥415m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥4.8bnat 2022-03-31Cons.Assets
Total assets¥5.0bnat 2021-03-31Cons.Assets
Total assets¥6.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥6.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥3.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥238m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥372m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥488m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥544m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥127m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥374m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥527m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥620m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥162m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥334m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥293m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥222m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.592020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.212019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.22018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥244.14at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥248.69at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥296.2at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥285.63at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE13.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE16.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees221at 2022-03-31Cons.Number of employees
Employees256at 2021-03-31Cons.Number of employees
Employees258at 2020-03-31dCons.Number of employees
Employees254at 2019-03-31dCons.Number of employees
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥231m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥379m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥251m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥406m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥652m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥922m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥921m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥109m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥178m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥10m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥143m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥454m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥595m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥628m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2022-03-31StandaloneAssets
Total assets¥4.7bnat 2021-03-31StandaloneAssets
Total assets¥5.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥892mat 2022-03-31StandaloneLiabilities
Total liabilities¥986mat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥884m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥295m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥237m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.892020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.472017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥271.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥280.2at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥285.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥281.46at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥255.62at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,520,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,520,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,520,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,520,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,520,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees174at 2022-03-31StandaloneNumber of employees
Employees194at 2021-03-31StandaloneNumber of employees
Employees196at 2020-03-31dStandaloneNumber of employees
Employees191at 2019-03-31dStandaloneNumber of employees
Employees190at 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 · 1,296
ItemContextValueUnit
Short term loans payableCurrentYearInstant166000000JPY
Current portion of long term loans payablePrior1YearInstant41508000JPY
Current portion of long term loans payableCurrentYearInstant231508000JPY
Accounts payable otherPrior1YearInstant57925000JPY
Accounts payable otherCurrentYearInstant73210000JPY
Accrued expensesPrior1YearInstant80006000JPY
Accrued expensesCurrentYearInstant52968000JPY
Income taxes payablePrior1YearInstant123440000JPY
Income taxes payableCurrentYearInstant－JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentYearInstant20000000JPY
Other clPrior1YearInstant80767000JPY
Other clCurrentYearInstant152536000JPY
Current liabilitiesPrior1YearInstant1379936000JPY
Current liabilitiesCurrentYearInstant1405045000JPY
Long term loans payablePrior1YearInstant332516000JPY
Long term loans payableCurrentYearInstant161008000JPY
Other nclPrior1YearInstant8399000JPY
Other nclCurrentYearInstant8280000JPY
Noncurrent liabilitiesPrior1YearInstant340915000JPY
Noncurrent liabilitiesCurrentYearInstant169288000JPY
LiabilitiesPrior1YearInstant1720851000JPY
LiabilitiesCurrentYearInstant1574334000JPY
Capital stockPrior1YearInstant513680000JPY
Capital stockCurrentYearInstant513680000JPY
Capital surplusPrior1YearInstant463680000JPY
Capital surplusCurrentYearInstant463680000JPY
Retained earningsPrior1YearInstant2456883000JPY
Retained earningsCurrentYearInstant2401782000JPY
Treasury stockPrior1YearInstant-200086000JPY
Treasury stockCurrentYearInstant-200086000JPY
Shareholders equityPrior1YearInstant3234157000JPY
Shareholders equityCurrentYearInstant3179056000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18518000JPY
Valuation difference on available for sale securitiesCurrentYearInstant14077000JPY
Valuation and translation adjustmentsPrior1YearInstant18518000JPY
Valuation and translation adjustmentsCurrentYearInstant14077000JPY
Subscription rights to sharesPrior1YearInstant3750000JPY
Subscription rights to sharesCurrentYearInstant3750000JPY
Net assetsPrior1YearInstant3256425000JPY
Net assetsCurrentYearInstant3196883000JPY
Liabilities and net assetsPrior1YearInstant4977277000JPY
Liabilities and net assetsCurrentYearInstant4771218000JPY
Net salesPrior1YearDuration6095742000JPY
Net salesCurrentYearDuration6117062000JPY
Cost of salesPrior1YearDuration4849623000JPY
Cost of salesCurrentYearDuration4772942000JPY
Gross profitPrior1YearDuration1246119000JPY
Gross profitCurrentYearDuration1344120000JPY
Selling general and administrative expensesPrior1YearDuration1033215000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass