Tokyo Tape
Sign in
← Members

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
Changes in ownership interest in subsidiaries ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember-255104000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YearDuration_NonControllingInterestsIFRSMember-67513000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YearDuration-322618000JPY
Total transactions with owners IFRSPrior1YearDuration_ShareCapitalIFRSMember9262000JPY
Total transactions with owners IFRSPrior1YearDuration_CapitalSurplusIFRSMember-245842000JPY
Total transactions with owners IFRSPrior1YearDuration_TreasurySharesIFRSMember-318000JPY
Total transactions with owners IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember9113000JPY
Total transactions with owners IFRSPrior1YearDuration_RetainedEarningsIFRSMember-177863000JPY
Total transactions with owners IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember-405648000JPY
Total transactions with owners IFRSPrior1YearDuration_NonControllingInterestsIFRSMember-67513000JPY
Total transactions with owners IFRSPrior1YearDuration-473162000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember910405000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember228752000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-8240000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember55622000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember3427635000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember4614175000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior1YearInstant4614175000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember910405000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember228752000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-8240000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember55622000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember3427635000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember4614175000JPY
Equity IFRSPrior1YearInstant4614175000JPY
Profit loss IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYearDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYearDuration_RetainedEarningsIFRSMember1404546000JPY
Profit loss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember1404546000JPY
Profit loss IFRSCurrentYearDuration1404546000JPY
Other comprehensive income IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYearDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other comprehensive income IFRSCurrentYearDuration－JPY
Comprehensive income IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYearDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Comprehensive income IFRSCurrentYearDuration_RetainedEarningsIFRSMember1404546000JPY
Comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember1404546000JPY
Comprehensive income IFRSCurrentYearDuration1404546000JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_ShareCapitalIFRSMember52952000JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember52952000JPY

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