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Annual report

9904.TEDINET S100OFS3
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100RPHM (2023-08-14).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥7.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥775m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥817m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥807m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥805m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥598m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥567m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥587m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥801m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥619m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥464m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥583m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥464m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥538m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥589m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2022-03-31StandaloneAssets
Total assets¥8.1bnat 2021-03-31StandaloneAssets
Total assets¥7.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥864m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥857m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥426m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥580m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥954m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥98m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥157m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥72m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥423m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥568m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥871m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥472m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.52020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.82018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.672017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥31.122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥19.942019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥18.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥161.17at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥199.37at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥193.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥196.51at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥208.96at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,230,825at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees427at 2022-03-31StandaloneNumber of employees
Employees407at 2021-03-31StandaloneNumber of employees
Employees378at 2020-03-31dStandaloneNumber of employees
Employees377at 2019-03-31dStandaloneNumber of employees
Employees378at 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 · 866
ItemContextValueUnit
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-158000000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Expenditure related to temporary etc ope cfPrior1YearDuration_NonConsolidatedMember-281000000JPY
Expenditure related to temporary etc ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember106000000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember12000000JPY
Other net ope cf subtotalPrior1YearDuration_NonConsolidatedMember-2000000JPY
Other net ope cf subtotalCurrentYearDuration_NonConsolidatedMember-2000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember857000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember864000000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-22000000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-22000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember22000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember22000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-75000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-85000000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-71000000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-2000000JPY
Payments for lease and guarantee depositsPrior1YearDuration_NonConsolidatedMember-12000000JPY
Payments for lease and guarantee depositsCurrentYearDuration_NonConsolidatedMember-21000000JPY
Proceeds from collection of lease and guarantee depositsPrior1YearDuration_NonConsolidatedMember2000000JPY
Proceeds from collection of lease and guarantee depositsCurrentYearDuration_NonConsolidatedMember14000000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-0JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-3000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-157000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-98000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember400000000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-423000000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-1499000000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-0JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-423000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-1099000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember0JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember0JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember276000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-333000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2204000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2481000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2481000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2147000000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember233000000JPY
Discounted trade notes receivableCurrentYearInstant_NonConsolidatedMember216000000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember-0JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember-0JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember212000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember222000000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember196000000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass
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