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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
Net assetsPrior1YearInstant_CapitalStockMember414000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember885000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember8523000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-818000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember9004000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-11000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-11000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember25000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember33000000JPY
Net assetsPrior2YearInstant7587000000JPY
Dividends from surplusPrior1YearDuration-101000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1542000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration-4000000JPY
Purchase of treasury stockPrior1YearDuration-85000000JPY
Disposal of treasury stockPrior1YearDuration113000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember1000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember2000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-3000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember4000000JPY
Net changes of items other than shareholders equityPrior1YearDuration3000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember1000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember2000000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-3000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember4000000JPY
Total changes of items during the periodPrior1YearDuration1468000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-9000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-9000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember21000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember38000000JPY
Net assetsPrior1YearInstant9055000000JPY
Net assetsPrior1YearInstant_CapitalStockMember414000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember885000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember8523000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-818000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember9004000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-101000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-101000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember751000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember751000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-1080000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-1080000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember103000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember103000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－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 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