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Annual report

3447.TEDINET S100ODXE
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥16.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥13.9bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥17.1bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥17.5bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥16.6bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥2.1bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥1.9bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.8bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.9bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.2bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥1.2bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥22.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥22.2bnat 2021-03-31Cons.Assets IFRS
Total assets¥21.6bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥21.2bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥21.1bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥7.4bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥7.8bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥15.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥14.4bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥13.8bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥15.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.4bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.7bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥12.9bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥12.0bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.7bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.1bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥1.5bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥836m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.4bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥818m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥181m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥516m2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥580m2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥652m2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥952m2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥848m2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥105.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥87.422020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥104.852019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥96.442018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥105.872017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥105.352021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥87.092020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥104.212019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥95.812018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥105.242017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,088.87at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,019.59at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥975.26at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥919.24at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥868.04at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.7%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.6%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.7%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.8%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE13.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees144at 2022-03-31Cons.Number of employees
Employees148at 2021-03-31Cons.Number of employees
Employees161at 2020-03-31dCons.Number of employees
Employees155at 2019-03-31dCons.Number of employees
Employees148at 2018-03-31dCons.Number of employees
Revenue¥15.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥16.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥758m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥835m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥793m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.2bnat 2022-03-31StandaloneAssets
Total assets¥18.4bnat 2021-03-31StandaloneAssets
Total assets¥18.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥7.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥11.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥10.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥72.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.832020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.382019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.512018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.512017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥72.832021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.622020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.682019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.122018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.062017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥432021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥442018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥823.66at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥790.44at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥780.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥716.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥702.6at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,103,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,103,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,089,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,988,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,788,400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees143at 2022-03-31StandaloneNumber of employees
Employees147at 2021-03-31StandaloneNumber of employees
Employees161at 2020-03-31dStandaloneNumber of employees
Employees132at 2019-03-31dStandaloneNumber of employees
Employees127at 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 · 1,405
ItemContextValueUnit
Net salesCurrentYearDuration_NonConsolidatedMember15920006000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember10072873000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember11797434000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3605164000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4122571000JPY
Shipment expenses sgaPrior1YearDuration_NonConsolidatedMember418473000JPY
Shipment expenses sgaCurrentYearDuration_NonConsolidatedMember437159000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember554111000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember569868000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember45999000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember83623000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember11224000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember29979000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember45997000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember40530000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember472911000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember472911000JPY
Amortization of trademark right sgaPrior1YearDuration_NonConsolidatedMember61550000JPY
Amortization of trademark right sgaCurrentYearDuration_NonConsolidatedMember61550000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember6031000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-28834000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember689775000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember786419000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2306074000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2453206000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1299089000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1669364000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember52000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember49000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember6795000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember15417000JPY
Subvention noiPrior1YearDuration_NonConsolidatedMember51240000JPY
Subvention noiCurrentYearDuration_NonConsolidatedMember1770000JPY
Other noiPrior1YearDuration_NonConsolidatedMember20604000JPY
Other noiCurrentYearDuration_NonConsolidatedMember12984000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember78693000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember30221000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember35895000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember32488000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember30221000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember12550000JPY
Other noePrior1YearDuration_NonConsolidatedMember6998000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2662000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember73115000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember47702000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1304667000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1651883000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember115000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember449000JPY
Other eiPrior1YearDuration_NonConsolidatedMember2000JPY

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 · 21 of 21 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 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