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Annual report

2136.TEDINET S100OL9N
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥5.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥454m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥258m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥588m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥533m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥558m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥501m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥409m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥589m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥533m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥404m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥364m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥380m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥340m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥420m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2022-03-31StandaloneAssets
Total assets¥5.1bnat 2021-03-31StandaloneAssets
Total assets¥4.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥560m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥367m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥368m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥322m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥452m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥389m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥120m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥97m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥96m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥78m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥101.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.632020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.522019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.52018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.562017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥843.41at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥771.88at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥704.25at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥632.73at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥571.23at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,975,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees798at 2022-03-31StandaloneNumber of employees
Employees825at 2021-03-31StandaloneNumber of employees
Employees812at 2020-03-31dStandaloneNumber of employees
Employees789at 2019-03-31dStandaloneNumber of employees
Employees761at 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 · 818
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05657-000TanakaYoshitakeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000TanakaYoshitakeMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000TanakaNobuakiMember
Original text (Japanese)専務取締役経営企画部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000TanakaNobuakiMember
Original text (Japanese)田中　伸明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000TanakaNobuakiMember1977-10-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05657-000TanakaNobuakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000TanakaNobuakiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000HiroseToruMember
Original text (Japanese)常務取締役人事部長総務担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000HiroseToruMember
Original text (Japanese)廣瀬　透
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000HiroseToruMember1960-09-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05657-000HiroseToruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000HiroseToruMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000OharaTatsuroMember
Original text (Japanese)取締役事業本部長中日本担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000OharaTatsuroMember
Original text (Japanese)大原　達朗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000OharaTatsuroMember1964-10-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05657-000OharaTatsuroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000OharaTatsuroMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000KurakakeTatsuyaMember
Original text (Japanese)取締役西日本事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000KurakakeTatsuyaMember
Original text (Japanese)倉掛　達也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000KurakakeTatsuyaMember1968-06-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05657-000KurakakeTatsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000KurakakeTatsuyaMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000SuyamaItsuhikoMember
Original text (Japanese)取締役神奈川事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000SuyamaItsuhikoMember
Original text (Japanese)陶山　五彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000SuyamaItsuhikoMember1980-05-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05657-000SuyamaItsuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000SuyamaItsuhikoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000OikawaYoshimasaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000OikawaYoshimasaMember
Original text (Japanese)及川　善雅
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000OikawaYoshimasaMember1958-01-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05657-000OikawaYoshimasaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000OikawaYoshimasaMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000IkedaYumikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000IkedaYumikoMember
Original text (Japanese)池田　由美子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000IkedaYumikoMember1975-09-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05657-000IkedaYumikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000IkedaYumikoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000IshigureAtsushiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000IshigureAtsushiMember
Original text (Japanese)石榑　享司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000IshigureAtsushiMember1957-04-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05657-000IshigureAtsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000IshigureAtsushiMember
Original text (Japanese)（注）５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000SatoShohachiroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000SatoShohachiroMember
Original text (Japanese)佐藤　正八郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000SatoShohachiroMember1945-11-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05657-000SatoShohachiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000SatoShohachiroMember
Original text (Japanese)（注）５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000MaedaYasuyukiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000MaedaYasuyukiMember
Original text (Japanese)前田　泰志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05657-000MaedaYasuyukiMember1970-05-28

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