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Annual report

2208.TEDINET S100OHTZ
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥94.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥118.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥117.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥117.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥117.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥4.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥4.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥4.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥4.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥3.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥83.3bnat 2022-03-31Cons.Assets
Total assets¥78.9bnat 2021-03-31Cons.Assets
Total assets¥78.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥80.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥79.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥30.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥28.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥52.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥47.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥46.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥44.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥14.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥16.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥932m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥913m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥19m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥140.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.842020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.082019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.772018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.252017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,197.2at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,104.61at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,984.02at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,927.63at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,830.82at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees4,262at 2022-03-31Cons.Number of employees
Employees4,201at 2021-03-31Cons.Number of employees
Employees4,271at 2020-03-31dCons.Number of employees
Employees4,258at 2019-03-31dCons.Number of employees
Employees4,227at 2018-03-31dCons.Number of employees
Revenue¥91.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥115.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥113.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥113.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥113.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥3.9bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥3.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥81.8bnat 2022-03-31StandaloneAssets
Total assets¥77.6bnat 2021-03-31StandaloneAssets
Total assets¥77.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥78.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥78.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥29.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥27.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥52.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥50.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥47.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥46.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥44.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥13.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥117.392021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.052020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.212018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.872017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,174.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,096.35at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,991.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,942.6at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,862.57at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,700,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,537at 2022-03-31StandaloneNumber of employees
Employees3,493at 2021-03-31StandaloneNumber of employees
Employees3,546at 2020-03-31dStandaloneNumber of employees
Employees3,528at 2019-03-31dStandaloneNumber of employees
Employees3,520at 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 · 1,716
ItemContextValueUnit
Selling general and administrative expensesPrior1YearDuration46107000000JPY
Selling general and administrative expensesCurrentYearDuration19885000000JPY
Operating incomePrior1YearDuration4179000000JPY
Operating incomeCurrentYearDuration4117000000JPY
Interest income noiPrior1YearDuration4000000JPY
Interest income noiCurrentYearDuration6000000JPY
Dividends income noiPrior1YearDuration60000000JPY
Dividends income noiCurrentYearDuration65000000JPY
Subsidy income noi bountyPrior1YearDuration189000000JPY
Subsidy income noi bountyCurrentYearDuration111000000JPY
Foreign exchange gains noiPrior1YearDuration212000000JPY
Foreign exchange gains noiCurrentYearDuration424000000JPY
Amortization of negative goodwill noiPrior1YearDuration1000000JPY
Amortization of negative goodwill noiCurrentYearDuration1000000JPY
Rent income noiPrior1YearDuration15000000JPY
Rent income noiCurrentYearDuration15000000JPY
Other noiPrior1YearDuration63000000JPY
Other noiCurrentYearDuration55000000JPY
Non operating incomePrior1YearDuration548000000JPY
Non operating incomeCurrentYearDuration681000000JPY
Interest expenses noePrior1YearDuration5000000JPY
Interest expenses noeCurrentYearDuration4000000JPY
Depreciation noePrior1YearDuration29000000JPY
Depreciation noeCurrentYearDuration23000000JPY
Penalty noePrior1YearDuration－JPY
Penalty noeCurrentYearDuration15000000JPY
Cost of lease revenue noePrior1YearDuration8000000JPY
Cost of lease revenue noeCurrentYearDuration8000000JPY
Other noePrior1YearDuration7000000JPY
Other noeCurrentYearDuration0JPY
Non operating expensesPrior1YearDuration51000000JPY
Non operating expensesCurrentYearDuration53000000JPY
Ordinary incomePrior1YearDuration4676000000JPY
Ordinary incomeCurrentYearDuration4745000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration0JPY
Gain on sales of noncurrent assets eiCurrentYearDuration0JPY
Gain on sales of investment securities eiPrior1YearDuration165000000JPY
Gain on sales of investment securities eiCurrentYearDuration0JPY
Extraordinary incomePrior1YearDuration165000000JPY
Extraordinary incomeCurrentYearDuration1000000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration17000000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration8000000JPY
Impairment loss elPrior1YearDuration408000000JPY
Impairment loss elCurrentYearDuration7000000JPY
Loss on sales of investment securities elPrior1YearDuration0JPY
Loss on sales of investment securities elCurrentYearDuration3000000JPY
Loss on valuation of investment securities elPrior1YearDuration1000000JPY
Loss on valuation of investment securities elCurrentYearDuration5000000JPY
Other elPrior1YearDuration37000000JPY
Other elCurrentYearDuration0JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
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 assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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