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Annual report

2130.TEDINET S100OA7K
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 169
MetricValuePeriodScopeSource row
Revenue¥14.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥12.1bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥10.6bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥8.9bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥9.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥7.4bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥1.9bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥1.3bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Ordinary income¥654m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥968m2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥664m2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥896m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥862m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥620m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥415m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥441m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥896m2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥10.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥8.6bnat 2021-03-31Cons.Assets IFRS
Total assets¥7.4bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥6.0bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥4.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥4.5bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥4.0bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥5.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥4.6bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥4.2bnat 2020-03-31dCons.Equity IFRS
Net assets / equity¥2.9bnat 2018-03-31dCons.Net assets (5-year summary)
Equity (owners)¥5.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.6bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.1bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.4bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.9bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.1bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥1.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥967m2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.0bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥656m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥834m2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥99m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥58m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥63m2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥4m2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥271m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥469m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥752m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥384m2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥388m2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥57m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥236m2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥107.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.692020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥67.172019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥48.882018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥33.832017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥362017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥105.422021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.862020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥65.372019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥47.472018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥32.722017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.812017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥449.08at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥357.96at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥320.79at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥265.16at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥225.47at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥235.67at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio56.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.4%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.6%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.1%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE26.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE20.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE22.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE19.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE16.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE16.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,838at 2022-03-31Cons.Number of employees
Employees1,476at 2021-03-31Cons.Number of employees
Employees1,244at 2020-03-31dCons.Number of employees
Employees1,016at 2019-03-31dCons.Number of employees
Employees819at 2018-03-31dCons.Number of employees
Revenue¥14.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥14.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥10.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥855m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥566m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥833m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥726m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥476m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥388m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.5bnat 2022-03-31StandaloneAssets
Total assets¥8.0bnat 2021-03-31StandaloneAssets
Total assets¥6.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥106.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.742020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.562018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥362017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥103.862021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.042020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.042019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.482018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.622017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥11.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥9.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥442.74at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥351.29at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥300.03at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥253.72at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥226.27at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE19.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE20.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,217,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,980,300at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,938,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,877,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,657,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,838at 2022-03-31StandaloneNumber of employees
Employees1,476at 2021-03-31StandaloneNumber of employees
Employees836at 2020-03-31dStandaloneNumber of employees
Employees732at 2019-03-31dStandaloneNumber of employees
Employees615at 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 · 1,349
ItemContextValueUnit
Diluted earnings loss per share IFRSPrior1YearDuration67.86
Diluted earnings loss per share IFRSCurrentYearDuration105.42
Profit loss IFRSPrior1YearDuration896363000JPY
Profit loss IFRSCurrentYearDuration1404546000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration1881000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration1881000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration－JPY
Other comprehensive income IFRSPrior1YearDuration1881000JPY
Other comprehensive income IFRSCurrentYearDuration－JPY
Comprehensive income IFRSPrior1YearDuration898245000JPY
Comprehensive income IFRSCurrentYearDuration1404546000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration898245000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration1404546000JPY
Comprehensive income IFRSPrior1YearDuration898245000JPY
Comprehensive income IFRSCurrentYearDuration1404546000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember901143000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember474594000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-7922000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember44627000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2709135000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember4121578000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember67513000JPY
Equity IFRSPrior2YearInstant4189092000JPY
Profit loss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember896363000JPY
Profit loss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember896363000JPY
Profit loss IFRSPrior1YearDuration_NonControllingInterestsIFRSMember－JPY
Profit loss IFRSPrior1YearDuration896363000JPY
Other comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember1881000JPY
Other comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember1881000JPY
Other comprehensive income IFRSPrior1YearDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration1881000JPY
Comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember1881000JPY
Comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember896363000JPY
Comprehensive income IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember898245000JPY
Comprehensive income IFRSPrior1YearDuration_NonControllingInterestsIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration898245000JPY
Exercise of share acquisition rights ss IFRSPrior1YearDuration_ShareCapitalIFRSMember9262000JPY
Exercise of share acquisition rights ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember9262000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass