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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
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember5331847000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-660067000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4965382000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember67119000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1096000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember68216000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember16953000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5050552000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember-4121000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember-4121000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-660067000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4961260000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember67119000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1096000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember68216000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember16953000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember5046430000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-147652000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-147652000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember420076000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember420076000JPY
Treasury stock possession of stock ownership plan trustCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Treasury stock possession of stock ownership plan trustCurrentYearDuration_NonConsolidatedMember－JPY
Transfer of treasury stock to stock ownership plan trustCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember662000JPY
Transfer of treasury stock to stock ownership plan trustCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember662000JPY
Transfer of treasury stock to stock ownership plan trustCurrentYearDuration_NonConsolidatedMember662000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2432000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember2517000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember85000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-16953000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-16867000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember662000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember273086000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2432000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember2517000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember85000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-16953000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember256218000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-659405000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5234347000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember64687000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember3614000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember68302000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5302649000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember86790000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember81712000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1031039000JPY

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