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Annual report

3183.TEDINET S100ODAR
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥66.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥62.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥64.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥69.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥62.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.8bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥41.6bnat 2022-03-31Cons.Assets
Total assets¥40.2bnat 2021-03-31Cons.Assets
Total assets¥38.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥39.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥36.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥19.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥19.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥21.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥20.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥19.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥15.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥17.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥95m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥765m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥947m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥919m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥833m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥747m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.662020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.232019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.992018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.692017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥764.32at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥736.32at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥714.27at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥680.89at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥618.79at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio52.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE14.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE18.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees548at 2022-03-31Cons.Number of employees
Employees547at 2021-03-31Cons.Number of employees
Employees541at 2020-03-31dCons.Number of employees
Employees536at 2019-03-31dCons.Number of employees
Employees517at 2018-03-31dCons.Number of employees
Revenue¥2.5bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥2.7bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥3.2bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.2bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.0bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.4bnat 2022-03-31StandaloneAssets
Total assets¥19.2bnat 2021-03-31StandaloneAssets
Total assets¥18.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥280mat 2022-03-31StandaloneLiabilities
Total liabilities¥243mat 2021-03-31StandaloneLiabilities
Net assets / equity¥19.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥18.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥18.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥16.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥8.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥50.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.242020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.512018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.112017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥671.95at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥659.54at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥632.3at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥585.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥535.66at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio98.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued30,503,310at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,503,310at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,503,310at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,503,310at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,503,310at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2022-03-31StandaloneNumber of employees
Employees47at 2021-03-31StandaloneNumber of employees
Employees47at 2020-03-31dStandaloneNumber of employees
Employees49at 2019-03-31dStandaloneNumber of employees
Employees43at 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 · 1,056
ItemContextValueUnit
Income taxes currentCurrentYearDuration901661000JPY
Income taxes deferredPrior1YearDuration-13339000JPY
Income taxes deferredCurrentYearDuration-78709000JPY
Income taxesPrior1YearDuration705365000JPY
Income taxesCurrentYearDuration822951000JPY
Profit lossPrior1YearDuration1540597000JPY
Profit lossCurrentYearDuration1831893000JPY
Profit loss attributable to owners of parentPrior1YearDuration1540597000JPY
Profit loss attributable to owners of parentCurrentYearDuration1831893000JPY
Profit lossPrior1YearDuration1540597000JPY
Profit lossCurrentYearDuration1831893000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration24433000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-3340000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration15123000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration29170000JPY
Other comprehensive incomePrior1YearDuration39557000JPY
Other comprehensive incomeCurrentYearDuration25829000JPY
Comprehensive incomePrior1YearDuration1580154000JPY
Comprehensive incomeCurrentYearDuration1857723000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1580154000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1857723000JPY
Net assetsPrior2YearInstant_CapitalStockMember550000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2272369000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember18239213000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-538066000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember20523515000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-947371000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-947371000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1540597000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1540597000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember593225000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember593225000JPY
Net assetsPrior1YearInstant_CapitalStockMember550000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2272369000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember18832438000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-538066000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember21116741000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember19445000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-37406000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-17960000JPY
Net assetsPrior2YearInstant20505555000JPY
Dividends from surplusPrior1YearDuration-947371000JPY
Profit loss attributable to owners of parentPrior1YearDuration1540597000JPY
Purchase of treasury stockPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember24433000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember15123000JPY

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
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