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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
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember41000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0347
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember28000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0232
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember27000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0229
Number of shares heldCurrentYearInstant627000
Shareholding ratioCurrentYearInstant0.5206
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember3800
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember1300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1196300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11963
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember7600
Number of shares issued shares voting rightsCurrentYearInstant1209000
Number of voting rights issued shares voting rightsCurrentYearInstant11963
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member3800
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member3800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0031
Number of shares held in own name treasury shares etcCurrentYearInstant_Row2Member1300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row2Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row2Member1300
Shareholding ratio treasury shares etcCurrentYearInstant_Row2Member0.0011
Number of shares held in own name treasury shares etcCurrentYearInstant5100
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant5100
Shareholding ratio treasury shares etcCurrentYearInstant0.0042
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01466-000NakayamaYaichiMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01466-000OkaKazuakiMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01466-000HayashiYukihiroMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01466-000IkedaToshihikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01466-000OosugiSatoruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01466-000MiyajimaYasunobuMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01466-000OkamotoTomohikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01466-000MorotoKiyomitsuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant10000
Audit fees reporting companyPrior1YearDuration19000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration19000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember20577000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember20577000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2

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