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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
Income taxes payable cl IFRSCurrentYearInstant416686000JPY
Other financial liabilities cl IFRSPrior1YearInstant92854000JPY
Other financial liabilities cl IFRSCurrentYearInstant125254000JPY
Other current liabilities cl IFRSPrior1YearInstant357363000JPY
Other current liabilities cl IFRSCurrentYearInstant195211000JPY
Total current liabilities IFRSPrior1YearInstant2428993000JPY
Total current liabilities IFRSCurrentYearInstant3552409000JPY
Borrowings ncl IFRSPrior1YearInstant4717504000JPY
Borrowings ncl IFRSCurrentYearInstant3234979000JPY
Provisions ncl IFRSPrior1YearInstant45518000JPY
Provisions ncl IFRSCurrentYearInstant45520000JPY
Other financial liabilities ncl IFRSPrior1YearInstant293969000JPY
Other financial liabilities ncl IFRSCurrentYearInstant237062000JPY
Deferred tax liabilities IFRSPrior1YearInstant303835000JPY
Deferred tax liabilities IFRSCurrentYearInstant283230000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3900000JPY
Other non current liabilities ncl IFRSCurrentYearInstant3900000JPY
Non current labilities IFRSPrior1YearInstant5364727000JPY
Non current labilities IFRSCurrentYearInstant3804693000JPY
Liabilities IFRSPrior1YearInstant7793721000JPY
Liabilities IFRSCurrentYearInstant7357103000JPY
Share capital IFRSPrior1YearInstant153576000JPY
Share capital IFRSCurrentYearInstant153576000JPY
Capital surplus IFRSPrior1YearInstant6969569000JPY
Capital surplus IFRSCurrentYearInstant6919802000JPY
Retained earnings IFRSPrior1YearInstant7252148000JPY
Retained earnings IFRSCurrentYearInstant8211397000JPY
Treasury shares IFRSPrior1YearInstant－JPY
Treasury shares IFRSCurrentYearInstant-163101000JPY
Other components of equity IFRSPrior1YearInstant4010000JPY
Other components of equity IFRSCurrentYearInstant9065000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant14379305000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant15130740000JPY
Non controlling interests IFRSPrior1YearInstant63816000JPY
Non controlling interests IFRSCurrentYearInstant27840000JPY
Equity IFRSPrior1YearInstant14443121000JPY
Equity IFRSCurrentYearInstant15158581000JPY
Liabilities and equity IFRSPrior1YearInstant22236842000JPY
Liabilities and equity IFRSCurrentYearInstant22515684000JPY
Revenue IFRSPrior1YearDuration13885758000JPY
Revenue IFRSCurrentYearDuration16063586000JPY
Cost of sales IFRSPrior1YearDuration10263817000JPY
Cost of sales IFRSCurrentYearDuration11941382000JPY
Gross profit IFRSPrior1YearDuration3621941000JPY
Gross profit IFRSCurrentYearDuration4122203000JPY
Selling general and administrative expenses IFRSPrior1YearDuration1809707000JPY
Selling general and administrative expenses IFRSCurrentYearDuration1978843000JPY
Other income IFRSPrior1YearDuration70928000JPY
Other income IFRSCurrentYearDuration24722000JPY
Other expenses IFRSPrior1YearDuration30132000JPY

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