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Annual report

2152.TEDINET S100OCM6
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥376m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥775m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥775m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥955m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥520m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥786m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥818m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥760m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.2bnat 2022-03-31StandaloneAssets
Total assets¥10.5bnat 2021-03-31StandaloneAssets
Total assets¥9.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥7.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.7bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥7.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.8bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥555m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥935m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥669m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥102m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥110m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥162m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥162m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.112020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.732019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.462018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.542017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥731.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥665.5at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥615.64at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥604.72at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥564.86at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,784,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,892,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees567at 2022-03-31StandaloneNumber of employees
Employees523at 2021-03-31StandaloneNumber of employees
Employees509at 2020-03-31dStandaloneNumber of employees
Employees519at 2019-03-31dStandaloneNumber of employees
Employees491at 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.

Segments · 24
SegmentItemPeriodValue
Consulting Relatedreportable segmentemployeesat 2022-03-314 pure
Consulting Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥285m
Consulting Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥285m
Consulting Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥107m
Infant Activity Guidance Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥61m
Infant Activity Guidance Relatedreportable segmentemployeesat 2022-03-31527 pure
Infant Activity Guidance Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥6.3bn
Infant Activity Guidance Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.3bn
Infant Activity Guidance Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.2bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥61m
—segment totalrevenue2021-04-01 → 2022-03-31¥6.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥6.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.3bn
Consulting Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥281m
Consulting Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥281m
Consulting Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31¥94m
Infant Activity Guidance Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥64m
Infant Activity Guidance Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥5.2bn
Infant Activity Guidance Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥5.2bn
Infant Activity Guidance Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31¥283m
—segment totaldepreciation2020-04-01 → 2021-03-31¥64m
—segment totalrevenue2020-04-01 → 2021-03-31¥5.5bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥5.5bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥376m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 843
ItemContextValueUnit
Real estate for investment netCurrentYearInstant_NonConsolidatedMember82100000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember71045000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember63382000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3018225000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2916811000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3473818000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3327610000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10526968000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11187144000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember80223000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember71908000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember136431000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember149745000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember36826000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember40249000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember337150000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember321997000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember245809000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember144107000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember182561000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember190970000JPY
Other clPrior1YearInstant_NonConsolidatedMember188756000JPY
Other clCurrentYearInstant_NonConsolidatedMember233729000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1207757000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1152707000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1859847000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1867345000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember270288000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember270288000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2130136000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2137633000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3337893000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3290340000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember513360000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember513360000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember365277000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember365277000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember365277000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember365277000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember15666000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember15666000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember6826756000JPY
Other retained earningsCurrentYearInstant_NonConsolidatedMember7619404000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6842422000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7635070000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-907057000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-907057000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6814002000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7606650000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember375072000JPY

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 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 · 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