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Annual report

3641.TEDINET S100OE2N
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥20.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥23.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥23.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥19.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥16.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥957m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥751m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥967m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥853m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥752m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥13.8bnat 2022-03-31Cons.Assets
Total assets¥15.2bnat 2021-03-31Cons.Assets
Total assets¥13.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥11.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥8.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥6.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥8.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥6.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥11.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥9.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥101m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥680m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥541m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥55m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥89m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥182m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥176m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥39m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥246m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.432020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.522019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.662018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.662017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.842021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥155.562020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.982019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.572018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.842017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥951.87at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥910.04at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥761.61at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥670.28at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥544.28at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE18.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE13.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE22.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE17.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees134at 2022-03-31Cons.Number of employees
Employees125at 2021-03-31Cons.Number of employees
Employees116at 2020-03-31dCons.Number of employees
Employees103at 2019-03-31dCons.Number of employees
Employees90at 2018-03-31dCons.Number of employees
Revenue¥20.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥23.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥22.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥919m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥261m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥890m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥871m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.5bnat 2022-03-31StandaloneAssets
Total assets¥15.4bnat 2021-03-31StandaloneAssets
Total assets¥13.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥11.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥27.162021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.532020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.762019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.482017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.042021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥168.592020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.272019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.722018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥87.652017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥947.56at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥959at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥797.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥712.68at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥570.12at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE19.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,326,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,326,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,326,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,326,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,326,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees107at 2022-03-31StandaloneNumber of employees
Employees98at 2021-03-31StandaloneNumber of employees
Employees92at 2020-03-31dStandaloneNumber of employees
Employees82at 2019-03-31dStandaloneNumber of employees
Employees72at 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 · 1,197
ItemContextValueUnit
Ordinary incomeCurrentYearDuration1208000000JPY
Income before income taxesPrior1YearDuration2288000000JPY
Income before income taxesCurrentYearDuration1208000000JPY
Income taxes currentPrior1YearDuration818000000JPY
Income taxes currentCurrentYearDuration500000000JPY
Income taxes deferredPrior1YearDuration-73000000JPY
Income taxes deferredCurrentYearDuration-44000000JPY
Income taxesPrior1YearDuration744000000JPY
Income taxesCurrentYearDuration455000000JPY
Profit lossPrior1YearDuration1543000000JPY
Profit lossCurrentYearDuration752000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration0JPY
Profit loss attributable to non controlling interestsCurrentYearDuration0JPY
Profit loss attributable to owners of parentPrior1YearDuration1542000000JPY
Profit loss attributable to owners of parentCurrentYearDuration751000000JPY
Profit lossPrior1YearDuration1543000000JPY
Profit lossCurrentYearDuration752000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration1000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration33000000JPY
Other comprehensive incomePrior1YearDuration2000000JPY
Other comprehensive incomeCurrentYearDuration35000000JPY
Comprehensive incomePrior1YearDuration1546000000JPY
Comprehensive incomeCurrentYearDuration787000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1545000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration786000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration1000000JPY
Net assetsPrior2YearInstant_CapitalStockMember414000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember891000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember7082000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-848000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember7539000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-101000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-101000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1542000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1542000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_CapitalSurplusMember-4000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember-4000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-85000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-85000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-2000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember116000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember113000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-6000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1441000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember30000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1465000000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
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