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Annual report

3622.TEDINET S100OCJ2
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥3.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥5.6bn2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥5.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥205m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥140m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥205m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥140m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥172m2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥78m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥54m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥160m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥811m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥140m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income (owners)¥200m2020-04-01 → 2021-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥68m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥84m2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥313m2017-04-01 → 2018-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥581m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥264m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥40m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥133m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥169m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-03-31StandaloneAssets
Total assets¥3.1bnat 2021-03-31StandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥648mat 2022-03-31StandaloneLiabilities
Total liabilities¥400mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥993mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥205m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥246m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥153m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥95m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥68m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥706m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥335m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥23m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥223m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥64m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥140m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥166m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.62020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.722020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.052018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.712017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.152017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.252020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.252017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥353.5at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥287.88at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥273.76at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥262.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥239.1at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥275.34at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥236.62at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥290.72at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥259.11at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,999,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees176at 2022-03-31StandaloneNumber of employees
Employees298at 2021-03-31StandaloneNumber of employees
Employees186at 2021-03-31StandaloneNumber of employees
Employees306at 2020-03-31dStandaloneNumber of employees
Employees189at 2020-03-31dStandaloneNumber of employees
Employees284at 2019-03-31dStandaloneNumber of employees
Employees185at 2019-03-31dStandaloneNumber of employees
Employees292at 2018-03-31dStandaloneNumber of employees
Employees203at 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 · 844
ItemContextValueUnit
Other noiCurrentYearDuration_NonConsolidatedMember1896000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember9924000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember4129000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember8816000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember2248000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember1246000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember1244000JPY
Other noePrior1YearDuration_NonConsolidatedMember16000JPY
Other noeCurrentYearDuration_NonConsolidatedMember432000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember10079000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3925000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember140215000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember205261000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember683000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration_NonConsolidatedMember604600000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember605283000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember140215000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember810545000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember21238000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember136438000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-145006000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember93524000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-123767000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember229962000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember263982000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember580582000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember570966000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember606391000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember45483000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember651875000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember452299000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember452299000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-78000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1675062000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-22746000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-22746000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-22746000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember263982000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember263982000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember263982000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember241236000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember241236000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－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 · 8 of 12 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31mismatch
statement vs summary · net assetsnon_consolidated 2021-03-31mismatch
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31mismatch
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31mismatch
statement vs summary · total assetsnon_consolidated 2022-03-31pass