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Annual report

3294.TEDINET S100QG4C
Period2021-04-01 → 2022-03-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100OJIN. Amended by S100QG4G (2023-03-24).

Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥23.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥20.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥20.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥717m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥935m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥870m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥489m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥842m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥24.4bnat 2022-03-31StandaloneAssets
Total assets¥20.6bnat 2021-03-31StandaloneAssets
Total assets¥18.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥12.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥6.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥5.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2019-04-01 → 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¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥435m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥532m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥906m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥603m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥312m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥553m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥256.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.192020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.722018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.332017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥253.072021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.212020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥136.042019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.522018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥132.252017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥712021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,477.32at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,277.5at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,169.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,069.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,029.36at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,379,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,362,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,362,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,362,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees113at 2022-03-31StandaloneNumber of employees
Employees114at 2021-03-31StandaloneNumber of employees
Employees107at 2020-03-31dStandaloneNumber of employees
Employees97at 2019-03-31dStandaloneNumber of employees
Employees90at 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 · 869
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember817451000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3660000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember136447000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6315920000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6456028000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-46042000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember7360619000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember45862000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember7406482000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember8067000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember8067000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-239542000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-239542000JPY
Provision of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember934821000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember934821000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-8049000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-8049000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember703345000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-8049000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember695296000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-46042000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember8063965000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember37812000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8101778000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember836528000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember811528000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5922000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember817451000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3660000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember136447000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6315920000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6456028000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-342494000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-342494000JPY
Provision of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember15567000JPY
Provision of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-15567000JPY

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
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