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Annual report

1384.TEDINET S100OJCY
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥15.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.1bn2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥13.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥878m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥271m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥943m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥337m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥226m2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥199m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥222m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥614m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥800m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥332m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income (owners)¥133m2020-04-01 → 2021-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥223m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥85m2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥647m2017-04-01 → 2018-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2016-04-01 → 2017-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥236m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥79m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥516m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥525m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.5bnat 2022-03-31StandaloneAssets
Total assets¥11.7bnat 2021-03-31StandaloneAssets
Total assets¥14.3bnat 2021-03-31StandaloneTotal assets (5-year summary)
Total assets¥14.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥10.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2021-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥8.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.3bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.1bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥635m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥545m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥785m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥905m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥341m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥961m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥532m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥574m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥389m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥48m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥140.822021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.72020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.892020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.352019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.052018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.012018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.432017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.052017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.922016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.122016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,200.45at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,070.06at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,073.94at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,055.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,039.25at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.96at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,048.72at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,006.47at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥985.15at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥957.28at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.5%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.2%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,459,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees242at 2022-03-31StandaloneNumber of employees
Employees235at 2021-03-31StandaloneNumber of employees
Employees191at 2021-03-31StandaloneNumber of employees
Employees229at 2020-03-31dStandaloneNumber of employees
Employees188at 2020-03-31dStandaloneNumber of employees
Employees207at 2019-03-31dStandaloneNumber of employees
Employees172at 2019-03-31dStandaloneNumber of employees
Employees237at 2018-03-31dStandaloneNumber of employees
Employees207at 2018-03-31dStandaloneNumber of employees
Employees242at 2017-03-31dStandaloneNumber of employees
Employees211at 2017-03-31dStandaloneNumber 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 · 1,106
ItemContextValueUnit
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所市場第一部（事業年度末現在）スタンダード市場（提出日現在）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ココリコ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)北海道札幌市北区北16条西3丁目1-1
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社十文字チキンカンパニー
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)岩手県二戸市石切所字火行塚25
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)米山　惠子
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)北海道札幌市北区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)米山　大介
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)北海道札幌市北区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社北海道銀行
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)北海道札幌市中央区大通西4丁目1番地
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社北陸銀行
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)富山県富山市堤町通り1丁目2－26
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社北洋銀行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)北海道札幌市中央区大通西3丁目7
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)高橋　慧
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)米山　公久
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)北海道札幌市白石区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-05-13
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議

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 · 8 of 12 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 2021-03-31mismatch
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31mismatch
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31mismatch
statement vs summary · total assetsnon_consolidated 2022-03-31pass