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Annual report

2750.TEDINET S100OJX1
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥46.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥40.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥38.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥38.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥38.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥696m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥911m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥794m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥838m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥291m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥592m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥631m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥787m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥726m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥533m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥470m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥99m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥413m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥439m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥543m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥524m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥30.8bnat 2022-03-31Cons.Assets
Total assets¥27.1bnat 2021-03-31Cons.Assets
Total assets¥26.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥21.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥22.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥14.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥12.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥8.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥731m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥255m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥348m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥661m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥266m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥793m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥160m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥200m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥799m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥882m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥201m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥757m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥671m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.952020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.912019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.632018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.912017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,305.45at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,231.14at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,083.47at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,089.63at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,040.56at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio32.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees436at 2022-03-31Cons.Number of employees
Employees412at 2021-03-31Cons.Number of employees
Employees401at 2020-03-31dCons.Number of employees
Employees270at 2019-03-31dCons.Number of employees
Employees237at 2018-03-31dCons.Number of employees
Revenue¥41.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥36.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥37.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥215m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥536m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥331m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥608m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥245m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥481m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥500m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥286m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥486m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥175m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥307m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥149m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥348m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥344m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.9bnat 2022-03-31StandaloneAssets
Total assets¥17.7bnat 2021-03-31StandaloneAssets
Total assets¥17.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥11.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥22.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.872020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.12018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.592017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥794.3at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥767.73at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥715.37at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥707.31at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥664.07at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees219at 2022-03-31StandaloneNumber of employees
Employees218at 2021-03-31StandaloneNumber of employees
Employees211at 2020-03-31dStandaloneNumber of employees
Employees200at 2019-03-31dStandaloneNumber of employees
Employees177at 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 · 1,553
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember329000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0428
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember252000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0328
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember238000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0309
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember216000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0281
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember204000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0265
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember200000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0260
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember194000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0252
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember192000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0249
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember179000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0233
Number of shares heldCurrentYearInstant2367000
Shareholding ratioCurrentYearInstant0.3071
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember292000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7704500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember77045
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3500
Number of shares issued shares voting rightsCurrentYearInstant8000000
Number of voting rights issued shares voting rightsCurrentYearInstant77045
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member292000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member292000
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0365
Number of shares held in own name treasury shares etcCurrentYearInstant292000
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant292000
Shareholding ratio treasury shares etcCurrentYearInstant0.0365
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member107911000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member14
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.09
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02952-000IshiwakiTomohiroMember22000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02952-000NakanoAkioMember46000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02952-000YoshikawaMunetoshiMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02952-000HonmaKouzoMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02952-000OnoTomoakiMember13000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02952-000ArakawaMasaomiMember6000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02952-000KondoTadashiMember－

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
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