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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
Accounts payable otherCurrentYearInstant_NonConsolidatedMember97214000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8272000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember10996000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember24158000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember14604000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember17172000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember2851000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember34627000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember45517000JPY
Other clPrior1YearInstant_NonConsolidatedMember8607000JPY
Other clCurrentYearInstant_NonConsolidatedMember11927000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember152640000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember183112000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember90072000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember97227000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember90072000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember97227000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember242713000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember280340000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember550000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember550000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember150000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember150000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember9505422000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember9505422000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9655422000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember9655422000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember9266744000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember9727337000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9266744000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember9727337000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-538066000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-836142000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18934099000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember19096617000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18934099000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember19096617000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19176812000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember19376957000JPY
Management fee income rev oaPrior1YearDuration_NonConsolidatedMember1008642000JPY
Management fee income rev oaCurrentYearDuration_NonConsolidatedMember977531000JPY
Dividends from subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember1663956000JPY
Dividends from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember1507761000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember2672598000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember2485292000JPY
General and administrative expenses sgaPrior1YearDuration_NonConsolidatedMember881775000JPY
General and administrative expenses sgaCurrentYearDuration_NonConsolidatedMember953788000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember881775000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember953788000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1790822000JPY

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