Annual report
9517.TEDINET S100OHPV
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥230.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥141.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥88.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥15.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥157.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥127.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥104.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥73.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥163.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.29 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.32 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥163.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.89 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.46 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.26 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.69 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥942.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥747.48 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥384.03 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥282.89 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 214 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 213 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 182 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 139 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 137 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥183.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥88.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥61.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥484m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥89m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥802m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥807m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥143m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥685m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥83.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥76.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥50.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥100.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.94 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.01 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.61 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.5 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.79 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.47 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥565.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.48 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥303.63 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 59,271,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,145,200 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,043,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,811,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,799,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 119 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 110 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 101 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 93 | at 2018-03-31d | Standalone | Number 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 · 1,363
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 2189000000 | JPY |
| Goodwill | CurrentYearInstant | 2934000000 | JPY |
| Other ia | Prior1YearInstant | 1825000000 | JPY |
| Other ia | CurrentYearInstant | 1722000000 | JPY |
| Intangible assets | Prior1YearInstant | 4015000000 | JPY |
| Intangible assets | CurrentYearInstant | 4656000000 | JPY |
| Investment securities | Prior1YearInstant | 2738000000 | JPY |
| Investment securities | CurrentYearInstant | 2554000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 2271000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 2670000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1002000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 995000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 996000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 767000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2955000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 4932000000 | JPY |
| Derivatives ioa | Prior1YearInstant | 4226000000 | JPY |
| Derivatives ioa | CurrentYearInstant | 7292000000 | JPY |
| Other ioa | Prior1YearInstant | 285000000 | JPY |
| Other ioa | CurrentYearInstant | 3412000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -246000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -405000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14229000000 | JPY |
| Investments and other assets | CurrentYearInstant | 22219000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 72830000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 87708000000 | JPY |
| Assets | Prior1YearInstant | 127879000000 | JPY |
| Assets | CurrentYearInstant | 157159000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9144000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 16155000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5400000000 | JPY |
| Short term loans payable | CurrentYearInstant | 8840000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5559000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 5325000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3892000000 | JPY |
| Accounts payable other | CurrentYearInstant | 3519000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4206000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2772000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 139000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 149000000 | JPY |
| Other cl | Prior1YearInstant | 1622000000 | JPY |
| Other cl | CurrentYearInstant | 6192000000 | JPY |
| Current liabilities | Prior1YearInstant | 29964000000 | JPY |
| Current liabilities | CurrentYearInstant | 42955000000 | JPY |
| Long term loans payable | Prior1YearInstant | 36710000000 | JPY |
| Long term loans payable | CurrentYearInstant | 39426000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 119000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 198000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4003000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 4618000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |