Tokyo Tape
Sign in
← Cube System

Annual report

2335.TEDINET S100ODVE
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥16.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥14.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥14.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥14.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥13.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥976m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥960m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥893m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥945m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥844m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥525m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥597m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥567m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥950m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥848m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥10.1bnat 2022-03-31Cons.Assets
Total assets¥9.4bnat 2021-03-31Cons.Assets
Total assets¥8.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥8.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥7.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥747m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥773m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥389m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥134m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥59m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥26m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥47m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥28m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥324m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥215m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥339m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥531m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥392m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.112020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.692019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.252018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.592017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥531.14at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥476.52at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥411.96at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥393.29at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥372.23at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE14.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees830at 2022-03-31Cons.Number of employees
Employees781at 2021-03-31Cons.Number of employees
Employees737at 2020-03-31dCons.Number of employees
Employees720at 2019-03-31dCons.Number of employees
Employees694at 2018-03-31dCons.Number of employees
Revenue¥15.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥916m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥820m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥845m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥875m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥791m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥491m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥510m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥544m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.4bnat 2022-03-31StandaloneAssets
Total assets¥8.8bnat 2021-03-31StandaloneAssets
Total assets¥7.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥64.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.212020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.942017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥492.1at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥441.73at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥391.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥374.45at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥359.6at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,500,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,279,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,279,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,279,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,279,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees639at 2022-03-31StandaloneNumber of employees
Employees622at 2021-03-31StandaloneNumber of employees
Employees588at 2020-03-31dStandaloneNumber of employees
Employees569at 2019-03-31dStandaloneNumber of employees
Employees556at 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 · 1,477
ItemContextValueUnit
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentYearInstant3382000JPY
Other clPrior1YearInstant557847000JPY
Other clCurrentYearInstant595788000JPY
Current liabilitiesPrior1YearInstant2357766000JPY
Current liabilitiesCurrentYearInstant2199418000JPY
Provision for share based compensationPrior1YearInstant228511000JPY
Provision for share based compensationCurrentYearInstant309136000JPY
Asset retirement obligations nclPrior1YearInstant138007000JPY
Asset retirement obligations nclCurrentYearInstant138558000JPY
Other nclPrior1YearInstant204587000JPY
Other nclCurrentYearInstant203097000JPY
Noncurrent liabilitiesPrior1YearInstant571106000JPY
Noncurrent liabilitiesCurrentYearInstant650792000JPY
LiabilitiesPrior1YearInstant2928872000JPY
LiabilitiesCurrentYearInstant2850211000JPY
Capital stockPrior1YearInstant768978000JPY
Capital stockCurrentYearInstant768978000JPY
Capital surplusPrior1YearInstant826828000JPY
Capital surplusCurrentYearInstant705435000JPY
Retained earningsPrior1YearInstant5649012000JPY
Retained earningsCurrentYearInstant6006514000JPY
Treasury stockPrior1YearInstant-1197851000JPY
Treasury stockCurrentYearInstant-759459000JPY
Shareholders equityPrior1YearInstant6046968000JPY
Shareholders equityCurrentYearInstant6721467000JPY
Valuation difference on available for sale securitiesPrior1YearInstant336160000JPY
Valuation difference on available for sale securitiesCurrentYearInstant370912000JPY
Foreign currency translation adjustmentPrior1YearInstant428000JPY
Foreign currency translation adjustmentCurrentYearInstant21851000JPY
Remeasurements of defined benefit plansPrior1YearInstant92442000JPY
Remeasurements of defined benefit plansCurrentYearInstant55932000JPY
Valuation and translation adjustmentsPrior1YearInstant429032000JPY
Valuation and translation adjustmentsCurrentYearInstant448696000JPY
Non controlling interestsPrior1YearInstant39319000JPY
Non controlling interestsCurrentYearInstant44155000JPY
Net assetsPrior1YearInstant6515320000JPY
Net assetsCurrentYearInstant7214319000JPY
Liabilities and net assetsPrior1YearInstant9444193000JPY
Liabilities and net assetsCurrentYearInstant10064530000JPY
Net salesPrior1YearDuration14788890000JPY
Net salesCurrentYearDuration16099838000JPY
Cost of salesPrior1YearDuration11948226000JPY
Cost of salesCurrentYearDuration12649671000JPY
Gross profitPrior1YearDuration2840663000JPY
Gross profitCurrentYearDuration3450166000JPY
Directors compensations sgaPrior1YearDuration171930000JPY
Directors compensations sgaCurrentYearDuration197130000JPY
Provision for directors bonuses sgaPrior1YearDuration36700000JPY
Provision for directors bonuses sgaCurrentYearDuration10200000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass
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