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Annual report

2883.TEDINET S100O9XQ
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥23.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥22.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥26.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥955m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥858m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥729m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥684m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥814m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥736m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥580m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2022-03-31StandaloneAssets
Total assets¥10.9bnat 2021-03-31StandaloneAssets
Total assets¥11.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥795m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥275m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥137m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥72m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥195m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥168m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥333m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥435m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥444m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥346m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥346m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥123.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.462020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.452018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.512017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,467.12at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,398.8at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,344.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,269.26at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,201.86at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,008,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees150at 2022-03-31StandaloneNumber of employees
Employees150at 2021-03-31StandaloneNumber of employees
Employees155at 2020-03-31dStandaloneNumber of employees
Employees157at 2019-03-31dStandaloneNumber of employees
Employees156at 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 · 853
ItemContextValueUnit
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1047000JPY
LandPrior1YearInstant_NonConsolidatedMember512259000JPY
LandCurrentYearInstant_NonConsolidatedMember512259000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember33433000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember42644000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-15131000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-20155000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember18301000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember22489000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember648890000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember643736000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2159000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4583000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember14136000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember11308000JPY
Other iaPrior1YearInstant_NonConsolidatedMember4828000JPY
Other iaCurrentYearInstant_NonConsolidatedMember4828000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21124000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember20721000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember23953000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember23440000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember104536000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember105647000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember106496000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember105167000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7310000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-7310000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember227676000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember226945000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember897690000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember891404000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10856577000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11523242000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1612041000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1825122000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember7083000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember8618000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember180152000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember198752000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember195128000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember216006000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember164107000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember200439000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4698000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember－JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember833000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember833000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember33054000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember27359000JPY
Other clPrior1YearInstant_NonConsolidatedMember28176000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass