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Annual report

9625.TEDINET S100OBXC
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥27.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥16.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥486m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥608m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥4.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥802m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥309m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥379m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥8.4bnat 2021-03-31StandaloneAssets
Total assets¥9.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥7.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥7.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.3bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥77m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥560m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥44m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥945m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥103m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥125m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥72m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥834.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-199.972020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.232018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.182017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥412017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,664.86at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥821.11at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,049.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥927.6at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥894.19at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE67.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-21.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,703,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,851,750at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,851,750at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,851,750at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees408at 2022-03-31StandaloneNumber of employees
Employees427at 2021-03-31StandaloneNumber of employees
Employees415at 2020-03-31dStandaloneNumber of employees
Employees409at 2019-03-31dStandaloneNumber of employees
Employees406at 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 · 1,027
ItemContextValueUnit
Interest expenses noePrior1YearDuration_NonConsolidatedMember3665000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember29407000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember5869000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3665000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember35277000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-1528152000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember6686346000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember678000JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember13659000JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember3338000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember1921000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember5519000JPY
Loss on cancellation of lease contracts elPrior1YearDuration_NonConsolidatedMember12288000JPY
Loss on cancellation of lease contracts elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember31209000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember6198000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1559361000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember6680147000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember24131000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1659066000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-475930000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember384512000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-451798000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember2043578000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1107562000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember4636569000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1370675000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1155397000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1020790000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember49000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2262216000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-51769000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember5806310000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember1370675000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1155397000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1020790000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember49000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2262216000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-51769000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember5806310000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-165719000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-165719000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1107562000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1107562000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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