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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
Number of employeesPrior2YearInstant_NonConsolidatedMember188
Number of employeesPrior1YearInstant_NonConsolidatedMember191
Number of employeesCurrentYearInstant_NonConsolidatedMember242
Average number of temporary workersPrior5YearInstant_NonConsolidatedMember264
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember261
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember261
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember250
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember248
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember271
Total shareholder returnPrior5YearInstant_NonConsolidatedMember1.251
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.805
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.842
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.865
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.020
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.005
Total return on share price indexPrior5YearInstant_NonConsolidatedMember1.217
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.291
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.197
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.055
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.470
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.464
Number of employeesCurrentYearInstant_NonConsolidatedMember242
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember271
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember45.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember10.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4147000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration1301583000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8459000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8459000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8459000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8459000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember21
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember57
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember23
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember7935
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember8065
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember10537
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1226
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember41193
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember995
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember209
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember30401
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember84561
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2900
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－

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