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Annual report

3442.TEDINET S100ODWS
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥5.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥5.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥282m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥181m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥252m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥195m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥211m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥234m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥210m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥251m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥195m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥190m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥154m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥167m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥208m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥171m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥193m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥155m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥6.8bnat 2022-03-31Cons.Assets
Total assets¥6.5bnat 2021-03-31Cons.Assets
Total assets¥6.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥5.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥5.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥1.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥953mat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥464mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥503mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥427mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥466mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥478mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥389mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥312mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥245m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥332m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥292m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥287m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥296m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥112m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥66m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥37m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥172m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥386m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥170m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥175m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥318m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥157.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.882020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.882019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.572018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.352017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,394.79at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,227.84at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,095.7at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥964.76at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥791.55at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio24.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio16.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE13.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE19.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE20.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees123at 2022-03-31Cons.Number of employees
Employees125at 2021-03-31Cons.Number of employees
Employees123at 2020-03-31dCons.Number of employees
Employees124at 2019-03-31dCons.Number of employees
Employees115at 2018-03-31dCons.Number of employees
Revenue¥144m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥146m2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥146m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥142m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥142m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥30m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥23m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥30m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥23m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥30m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥23m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥18m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥15m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥275,0002019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥288,0002018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥11m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-03-31StandaloneAssets
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥240mat 2022-03-31StandaloneLiabilities
Total liabilities¥220mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥998mat 2021-03-31StandaloneNet assets
Net assets / equity¥978mat 2020-03-31dStandaloneNet assets
Net assets / equity¥982mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥993mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥75mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥58mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥14.682021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.622020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.232019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.242018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.872017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥02021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥847.89at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥828.26at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥811.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥814.46at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥823.69at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,209,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,209,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,209,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,209,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,090,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2022-03-31StandaloneNumber of employees
Employees7at 2021-03-31StandaloneNumber of employees
Employees7at 2020-03-31dStandaloneNumber of employees
Employees6at 2019-03-31dStandaloneNumber of employees
Employees5at 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 · 1,209
ItemContextValueUnit
Comprehensive incomePrior1YearDuration160552000JPY
Comprehensive incomeCurrentYearDuration204097000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration159138000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration201173000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration1413000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration2924000JPY
Net assetsPrior2YearInstant_CapitalStockMember500000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember226399000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-457569000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-4967000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember263862000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember153953000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember153953000JPY
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_RetainedEarningsMember153953000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember153953000JPY
Net assetsPrior1YearInstant_CapitalStockMember500000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember226399000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-303615000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-4967000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember417816000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember8955000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember1036081000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember10174000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1055211000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember2328000JPY
Net assetsPrior2YearInstant1321402000JPY
Profit loss attributable to owners of parentPrior1YearDuration153953000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4591000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember531000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember5122000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember1476000JPY
Net changes of items other than shareholders equityPrior1YearDuration6598000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4591000JPY
Total changes of items during the periodPrior1YearDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember531000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember5122000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember1476000JPY
Total changes of items during the periodPrior1YearDuration160552000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember13546000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember1036081000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember10706000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1060334000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember3804000JPY
Net assetsPrior1YearInstant1481955000JPY
Net assetsPrior1YearInstant_CapitalStockMember500000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember226399000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-303615000JPY

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
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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