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Annual report

2487.TEDINET S100OBNN
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥11.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥11.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥9.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥10.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥10.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥502m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥552m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥559m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥610m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥376m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥312m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥657m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥601m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥724m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥435m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥505m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥267m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥374m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥463m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥435m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥505m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥7.0bnat 2022-03-31Cons.Assets
Total assets¥7.6bnat 2021-03-31Cons.Assets
Total assets¥6.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥6.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥6.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥458m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥617m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥181m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥338m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥17m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥133m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥162m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥416m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥119m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥149m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥148m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥170m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥150m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥624m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.422020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.282019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.342018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.132017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.092018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.32017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,008.68at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥958.47at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥894.5at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥886.51at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥874.25at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio81.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees268at 2022-03-31Cons.Number of employees
Employees259at 2021-03-31Cons.Number of employees
Employees240at 2020-03-31dCons.Number of employees
Employees224at 2019-03-31dCons.Number of employees
Employees215at 2018-03-31dCons.Number of employees
Revenue¥11.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥9.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥495m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥575m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥539m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥609m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥374m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥348m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥601m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥580m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥723m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥420m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥506m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥299m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥457m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥421m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2022-03-31StandaloneAssets
Total assets¥7.2bnat 2021-03-31StandaloneAssets
Total assets¥6.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥74.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.582020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.942019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.042018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.82017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.732018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.052017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 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¥938.13at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥890.6at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥824.31at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥809.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥782.68at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%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)
ROE9.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,240,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,240,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,240,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,240,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,240,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees251at 2022-03-31StandaloneNumber of employees
Employees240at 2021-03-31StandaloneNumber of employees
Employees219at 2020-03-31dStandaloneNumber of employees
Employees203at 2019-03-31dStandaloneNumber of employees
Employees193at 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 · 1,509
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration505384000JPY
Profit loss attributable to owners of parentCurrentYearDuration435085000JPY
Profit lossPrior1YearDuration505384000JPY
Profit lossCurrentYearDuration435085000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration15707000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-2432000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-376000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration2517000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-12223000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration143000JPY
Other comprehensive incomePrior1YearDuration3106000JPY
Other comprehensive incomeCurrentYearDuration229000JPY
Comprehensive incomePrior1YearDuration508490000JPY
Comprehensive incomeCurrentYearDuration435314000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration508490000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration435314000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember450000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember96833000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember5101911000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-644995000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember5003749000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember－JPY
Restated balancePrior2YearInstant_CapitalStockMember450000000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember96833000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember5101911000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-644995000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember5003749000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-146950000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-146950000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember505384000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember505384000JPY
Treasury stock possession of stock ownership plan trustPrior1YearDuration_TreasuryStockMember-44685000JPY
Treasury stock possession of stock ownership plan trustPrior1YearDuration_ShareholdersEquityMember-44685000JPY
Dispos disposal of tresury shares by stocks payment trustal of tresury shares by stocks payment trustPrior1YearDuration_ShareholdersEquityMember－JPY
Transfer of treasury stock to stock ownership plan trustPrior1YearDuration_CapitalSurplusMember15071000JPY
Transfer of treasury stock to stock ownership plan trustPrior1YearDuration_TreasuryStockMember29613000JPY
Transfer of treasury stock to stock ownership plan trustPrior1YearDuration_ShareholdersEquityMember44685000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember15071000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember358433000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-15071000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember358433000JPY
Net assetsPrior1YearInstant_CapitalStockMember450000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember111904000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5460345000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-660067000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5362182000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember51412000JPY

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
balance sheet identityconsolidated 2022-03-31pass rounding
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 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