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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Total assets | ¥8.1bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Net assets per share | ¥1,086.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 920 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥11.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥959m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥879m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥994m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥917m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥769m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥643m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥994m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥917m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥690m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥636m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥342m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥448m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥77m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥458m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥653m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥635m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥427m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥81m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥211m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥184m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥174m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥155m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥155m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.77 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.81 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥43 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,091.83 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.66 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥874.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥848.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥786.39 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,487,768 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,487,768 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,487,768 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,487,768 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,487,768 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 851 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 821 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 786 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 768 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 737 | at 2018-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥6m |
| Infrastructure Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Infrastructure Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Infrastructure Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Infrastructure Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Infrastructure Servicesreportable segment | segment assets | at 2022-03-31 | ¥8m |
| Infrastructure Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥868m |
| System Developmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥668,000 |
| System Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| System Developmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| System Developmentreportable segment | segment assets | at 2022-03-31 | ¥28m |
| System Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| —segment total | segment assets | at 2022-03-31 | ¥36m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥8m |
| Infrastructure Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Infrastructure Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Infrastructure Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Infrastructure Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Infrastructure Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Infrastructure Servicesreportable segment | segment assets | at 2021-03-31 | ¥38m |
| Infrastructure Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥855m |
| System Developmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥928,000 |
| System Developmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| System Developmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| System Developmentreportable segment | segment assets | at 2021-03-31 | ¥42m |
| System Developmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| —segment total | segment assets | at 2021-03-31 | ¥80m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,158
| Item | Context | Value | Unit |
|---|---|---|---|
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 3 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 959351000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 274000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 274000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 493748000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 533204000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 600000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 600000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 453600000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 447000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 3000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 3000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 12003000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 11577000 | JPY |
| Cash and deposits | CurrentYearInstant | 2476640000 | JPY |
| Notes receivable trade | CurrentYearInstant | 9238000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2835250000 | JPY |
| Contract assets | CurrentYearInstant | 3349000 | JPY |
| Work in process | CurrentYearInstant | 31741000 | JPY |
| Accounts receivable other | CurrentYearInstant | 262099000 | JPY |
| Other ca | CurrentYearInstant | 67574000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1490000 | JPY |
| Current assets | CurrentYearInstant | 5684403000 | JPY |
| Buildings and structures | CurrentYearInstant | 66372000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -46634000 | JPY |
| Buildings and structures net | CurrentYearInstant | 19737000 | JPY |
| Vehicles | CurrentYearInstant | 12449000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -11291000 | JPY |
| Vehicles net | CurrentYearInstant | 1158000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 108954000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -87753000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 21201000 | JPY |
| Land | CurrentYearInstant | 376000 | JPY |
| Lease assets ppe | CurrentYearInstant | 16000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -9600000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 6400000 | JPY |
| Property plant and equipment | CurrentYearInstant | 48873000 | JPY |
| Goodwill | CurrentYearInstant | 622525000 | JPY |
| Other ia | CurrentYearInstant | 14095000 | JPY |
| Intangible assets | CurrentYearInstant | 636620000 | JPY |
| Investment securities | CurrentYearInstant | 1164486000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 246659000 | JPY |
| Deferred tax assets | CurrentYearInstant | 120489000 | JPY |
| Other ioa | CurrentYearInstant | 183990000 | JPY |
| Investments and other assets | CurrentYearInstant | 1715625000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2401119000 | JPY |
| Assets | CurrentYearInstant | 8085522000 | JPY |
| Accounts payable trade | CurrentYearInstant | 434088000 | JPY |
| Short term loans payable | CurrentYearInstant | 100000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |