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Annual report

2332.TEDINET S100OAG1
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 95
MetricValuePeriodScopeSource row
Total assets¥8.1bnat 2022-03-31Cons.Assets
Total liabilities¥2.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2022-03-31Cons.Net assets
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
Net assets per share¥1,086.34at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio69.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Employees920at 2022-03-31Cons.Number of employees
Revenue¥11.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥10.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥959m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥879m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥994m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥917m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥769m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥643m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥108m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥994m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥917m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥690m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥636m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥342m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥448m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥77m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2022-03-31StandaloneAssets
Total assets¥7.2bnat 2021-03-31StandaloneAssets
Total assets¥6.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥458m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥653m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥635m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥427m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥108m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥81m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥211m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥184m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥174m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥155m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥155m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥133.072021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.772020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.772018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.812017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥432021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,091.83at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,002.66at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥874.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥848.86at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥786.39at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%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)
ROE13.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,487,768at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,487,768at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,487,768at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,487,768at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,487,768at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees851at 2022-03-31StandaloneNumber of employees
Employees821at 2021-03-31StandaloneNumber of employees
Employees786at 2020-03-31dStandaloneNumber of employees
Employees768at 2019-03-31dStandaloneNumber of employees
Employees737at 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 · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥6m
Infrastructure Servicesreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
Infrastructure Servicesreportable segmentrevenue2021-04-01 → 2022-03-31¥5.2bn
Infrastructure Servicesreportable segmentrevenue external2021-04-01 → 2022-03-31¥5.2bn
Infrastructure Servicesreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥13m
Infrastructure Servicesreportable segmentsegment assetsat 2022-03-31¥8m
Infrastructure Servicesreportable segmentsegment profit2021-04-01 → 2022-03-31¥868m
System Developmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥668,000
System Developmentreportable segmentrevenue2021-04-01 → 2022-03-31¥6.6bn
System Developmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.6bn
System Developmentreportable segmentsegment assetsat 2022-03-31¥28m
System Developmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.2bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥3m
—segment totalrevenue2021-04-01 → 2022-03-31¥11.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥11.8bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥13m
—segment totalsegment assetsat 2022-03-31¥36m
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥8m
Infrastructure Servicesreportable segmentcapex2020-04-01 → 2021-03-31¥1m
Infrastructure Servicesreportable segmentdepreciation2020-04-01 → 2021-03-31¥2m
Infrastructure Servicesreportable segmentrevenue2020-04-01 → 2021-03-31¥5.1bn
Infrastructure Servicesreportable segmentrevenue external2020-04-01 → 2021-03-31¥5.1bn
Infrastructure Servicesreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥7m
Infrastructure Servicesreportable segmentsegment assetsat 2021-03-31¥38m
Infrastructure Servicesreportable segmentsegment profit2020-04-01 → 2021-03-31¥855m
System Developmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥928,000
System Developmentreportable segmentrevenue2020-04-01 → 2021-03-31¥6.1bn
System Developmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.1bn
System Developmentreportable segmentsegment assetsat 2021-03-31¥42m
System Developmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.1bn
—segment totalcapex2020-04-01 → 2021-03-31¥1m
—segment totaldepreciation2020-04-01 → 2021-03-31¥3m
—segment totalrevenue2020-04-01 → 2021-03-31¥11.2bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥11.1bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥7m
—segment totalsegment assetsat 2021-03-31¥80m
—segment totalsegment profit2020-04-01 → 2021-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥80m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥1.9bn

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

All source rows · 1,158
ItemContextValueUnit
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember407000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration_NonConsolidatedMember4051000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration_NonConsolidatedMember9204000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YearDuration_NonConsolidatedMember-234286000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYearDuration_NonConsolidatedMember-147204000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-39880000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember41155000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember62789000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember15103000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember57065000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember7251000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember37017000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember24591000JPY
Increase decrease in contract liabilitiesPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilitiesCurrentYearDuration_NonConsolidatedMember-16122000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember3742000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember-3069000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember1895000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember19571000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember2647000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember9867000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-44809000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember8579000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-498000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember765542000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember729309000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember36810000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember40959000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-554000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-407000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-148686000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-311574000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember653111000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember458287000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-7276000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-7737000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-1100000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-100000000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of investments in subsidiaries inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investments in subsidiaries inv cfCurrentYearDuration_NonConsolidatedMember-1122702000JPY
Collection of short term loans receivable inv cfPrior1YearDuration_NonConsolidatedMember2400000JPY
Collection of short term loans receivable inv cfCurrentYearDuration_NonConsolidatedMember2400000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-3303000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-6442000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember30000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember160000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-108149000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
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 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 · 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass