Annual report
3549.TEDINET S100P1U4
Period2021-05-21 → 2022-05-20
Filed2022-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥328.3bn | 2021-05-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥305.9bn | 2020-05-21 → 2021-05-20 | Cons. | Net sales |
| Revenue | ¥300.2bn | 2019-05-21 → 2020-05-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥250.9bn | 2018-05-21 → 2019-05-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥221.3bn | 2017-05-21 → 2018-05-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.1bn | 2021-05-21 → 2022-05-20 | Cons. | Operating income |
| Operating income | ¥16.6bn | 2020-05-21 → 2021-05-20 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2021-05-21 → 2022-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2020-05-21 → 2021-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2019-05-21 → 2020-05-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2018-05-21 → 2019-05-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2017-05-21 → 2018-05-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.6bn | 2021-05-21 → 2022-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥16.8bn | 2020-05-21 → 2021-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2021-05-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2020-05-21 → 2021-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.4bn | 2019-05-21 → 2020-05-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2018-05-21 → 2019-05-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2017-05-21 → 2018-05-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.8bn | 2021-05-21 → 2022-05-20 | Cons. | Profit loss |
| Net income | ¥12.1bn | 2020-05-21 → 2021-05-20 | Cons. | Profit loss |
| Total assets | ¥234.2bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥195.9bn | at 2021-05-20 | Cons. | Assets |
| Total assets | ¥170.4bn | at 2020-05-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥136.2bn | at 2019-05-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥117.7bn | at 2018-05-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.3bn | at 2022-05-20 | Cons. | Liabilities |
| Total liabilities | ¥118.2bn | at 2021-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥86.9bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2021-05-20 | Cons. | Net assets |
| Net assets / equity | ¥66.2bn | at 2020-05-20d | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2019-05-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.3bn | at 2018-05-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2022-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2021-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.3bn | at 2022-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2020-05-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2019-05-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.2bn | at 2018-05-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.3bn | 2021-05-21 → 2022-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2020-05-21 → 2021-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.5bn | 2019-05-21 → 2020-05-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2018-05-21 → 2019-05-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.2bn | 2017-05-21 → 2018-05-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27.8bn | 2021-05-21 → 2022-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.5bn | 2020-05-21 → 2021-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.1bn | 2019-05-21 → 2020-05-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.9bn | 2018-05-21 → 2019-05-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.3bn | 2017-05-21 → 2018-05-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥18.1bn | 2021-05-21 → 2022-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.1bn | 2020-05-21 → 2021-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.8bn | 2019-05-21 → 2020-05-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2018-05-21 → 2019-05-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2017-05-21 → 2018-05-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥312.05 | 2021-05-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.56 | 2020-05-21 → 2021-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.82 | 2019-05-21 → 2020-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.86 | 2018-05-21 → 2019-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.23 | 2017-05-21 → 2018-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥382.56 | 2020-05-21 → 2021-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥393.81 | 2019-05-21 → 2020-05-20d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥337.78 | 2018-05-21 → 2019-05-20d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥280.03 | 2017-05-21 → 2018-05-20d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,753.84 | at 2022-05-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,459.98 | at 2021-05-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,097.26 | at 2020-05-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,725.51 | at 2019-05-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,405.1 | at 2018-05-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.1% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2021-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2020-05-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2019-05-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2018-05-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2021-05-21 → 2022-05-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2020-05-21 → 2021-05-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2019-05-21 → 2020-05-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2018-05-21 → 2019-05-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2017-05-21 → 2018-05-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,033 | at 2022-05-20 | Cons. | Number of employees |
| Employees | 3,990 | at 2021-05-20 | Cons. | Number of employees |
| Employees | 3,004 | at 2020-05-20d | Cons. | Number of employees |
| Employees | 2,417 | at 2019-05-20d | Cons. | Number of employees |
| Employees | 2,188 | at 2018-05-20d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2021-05-21 → 2022-05-20 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2020-05-21 → 2021-05-20 | Standalone | Operating revenue1 |
| Revenue | ¥2.6bn | 2019-05-21 → 2020-05-20d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2018-05-21 → 2019-05-20d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.0bn | 2017-05-21 → 2018-05-20d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.5bn | 2021-05-21 → 2022-05-20 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2020-05-21 → 2021-05-20 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2021-05-21 → 2022-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-05-21 → 2021-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-05-21 → 2020-05-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-05-21 → 2019-05-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2017-05-21 → 2018-05-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2021-05-21 → 2022-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-05-21 → 2021-05-20 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2021-05-21 → 2022-05-20 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-05-21 → 2021-05-20 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2019-05-21 → 2020-05-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-05-21 → 2019-05-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2017-05-21 → 2018-05-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.1bn | at 2022-05-20 | Standalone | Assets |
| Total assets | ¥39.9bn | at 2021-05-20 | Standalone | Assets |
| Total assets | ¥37.4bn | at 2020-05-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2019-05-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.3bn | at 2018-05-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-05-20 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2021-05-20 | Standalone | Liabilities |
| Net assets / equity | ¥36.8bn | at 2022-05-20 | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-05-20 | Standalone | Net assets |
| Net assets / equity | ¥34.7bn | at 2020-05-20d | Standalone | Net assets |
| Net assets / equity | ¥33.6bn | at 2019-05-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.7bn | at 2018-05-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥462m | at 2021-05-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.51 | 2021-05-21 → 2022-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.72 | 2020-05-21 → 2021-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.14 | 2019-05-21 → 2020-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.22 | 2018-05-21 → 2019-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.19 | 2017-05-21 → 2018-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.72 | 2020-05-21 → 2021-05-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.14 | 2019-05-21 → 2020-05-20d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.21 | 2018-05-21 → 2019-05-20d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.11 | 2017-05-21 → 2018-05-20d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2021-05-21 → 2022-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-05-21 → 2021-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-05-21 → 2020-05-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-05-21 → 2019-05-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-05-21 → 2018-05-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,163.81 | at 2022-05-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.1 | at 2021-05-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,098.33 | at 2020-05-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.22 | at 2019-05-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,035.93 | at 2018-05-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.6% | at 2022-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2021-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2020-05-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2019-05-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2018-05-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-05-21 → 2022-05-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-05-21 → 2021-05-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-05-21 → 2020-05-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-05-21 → 2019-05-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2017-05-21 → 2018-05-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,532,560 | at 2022-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,532,560 | at 2021-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,531,560 | at 2020-05-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,524,260 | at 2019-05-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,497,060 | at 2018-05-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2022-05-20 | Standalone | Number of employees |
| Employees | 21 | at 2021-05-20 | Standalone | Number of employees |
| Employees | 15 | at 2020-05-20d | Standalone | Number of employees |
| Employees | 12 | at 2019-05-20d | Standalone | Number of employees |
| Employees | 14 | at 2018-05-20d | Standalone | Number 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 · 1,276
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YearDuration | 69000000 | JPY |
| Other noe | CurrentYearDuration | 60000000 | JPY |
| Non operating expenses | Prior1YearDuration | 261000000 | JPY |
| Non operating expenses | CurrentYearDuration | 356000000 | JPY |
| Ordinary income | Prior1YearDuration | 17344000000 | JPY |
| Ordinary income | CurrentYearDuration | 15785000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 5000000 | JPY |
| Gain on negative goodwill ei | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYearDuration | 302000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 12000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration | 1000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration | 4000000 | JPY |
| Subsidy ei | Prior1YearDuration | 67000000 | JPY |
| Subsidy ei | CurrentYearDuration | 67000000 | JPY |
| Extraordinary income | Prior1YearDuration | 68000000 | JPY |
| Extraordinary income | CurrentYearDuration | 390000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 58000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 122000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 132000000 | JPY |
| Impairment loss el | Prior1YearDuration | 463000000 | JPY |
| Impairment loss el | CurrentYearDuration | 1344000000 | JPY |
| Other el | Prior1YearDuration | － | JPY |
| Other el | CurrentYearDuration | 60000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 587000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 1597000000 | JPY |
| Income before income taxes | Prior1YearDuration | 16825000000 | JPY |
| Income before income taxes | CurrentYearDuration | 14579000000 | JPY |
| Income taxes current | Prior1YearDuration | 4677000000 | JPY |
| Income taxes current | CurrentYearDuration | 5358000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 85000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -618000000 | JPY |
| Income taxes | Prior1YearDuration | 4762000000 | JPY |
| Income taxes | CurrentYearDuration | 4739000000 | JPY |
| Profit loss | Prior1YearDuration | 12062000000 | JPY |
| Profit loss | CurrentYearDuration | 9839000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 12062000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 9839000000 | JPY |
| Profit loss | Prior1YearDuration | 12062000000 | JPY |
| Profit loss | CurrentYearDuration | 9839000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 36000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -106000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 36000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -106000000 | JPY |
| Comprehensive income | Prior1YearDuration | 12098000000 | JPY |
| Comprehensive income | CurrentYearDuration | 9732000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |