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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
Retained earningsPrior1YearInstant_NonConsolidatedMember6456028000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7733470000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-46042000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-213995000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8063965000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9188994000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember37812000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember37812000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8101778000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9226807000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20558596000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember24435400000JPY
Net salesPrior1YearDuration_NonConsolidatedMember20269065000JPY
Net salesCurrentYearDuration_NonConsolidatedMember23352446000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember16764628000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember18477054000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3504437000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4875392000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2031777000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2307251000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1472660000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2568140000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember100000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember534000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1151000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember751000JPY
Contract revenue noiPrior1YearDuration_NonConsolidatedMember5800000JPY
Contract revenue noiCurrentYearDuration_NonConsolidatedMember13800000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember194000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember1319000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember31241000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember3600000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1021000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1480000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember39509000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember21485000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember131031000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember149845000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember45314000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember93436000JPY
Other noePrior1YearDuration_NonConsolidatedMember262000JPY
Other noeCurrentYearDuration_NonConsolidatedMember259000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember176608000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember243541000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1335561000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2346084000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember15461000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember15461000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY

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