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Annual report

3682.TEDINET S100OFO7
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥348m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥163m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥351m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥165m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥172m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥189m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥565m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥548m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥418m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥385m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥351m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥168m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income (owners)¥84m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥407m2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥291m2017-04-01 → 2018-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥249m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥139m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥114m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥398m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥271m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2022-03-31StandaloneAssets
Total assets¥3.9bnat 2021-03-31StandaloneAssets
Total assets¥3.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥730mat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥741m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥437m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥64m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥757m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥683m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥164m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥59m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥175m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥293m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥121m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥236m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥173m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥153m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥37.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.742020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.192019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.322018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.892018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.162017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.232017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥494.4at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥475.9at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥478.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥477.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥488.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥483.9at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥442.65at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥439.28at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,924,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees121at 2022-03-31StandaloneNumber of employees
Employees129at 2021-03-31StandaloneNumber of employees
Employees138at 2020-03-31dStandaloneNumber of employees
Employees136at 2019-03-31dStandaloneNumber of employees
Employees104at 2019-03-31dStandaloneNumber of employees
Employees130at 2018-03-31dStandaloneNumber of employees
Employees94at 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 · 912
ItemContextValueUnit
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-235517000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-120865000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember2080647000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember2536436000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember94
Number of employeesPrior3YearInstant_NonConsolidatedMember104
Number of employeesPrior2YearInstant_NonConsolidatedMember138
Number of employeesPrior1YearInstant_NonConsolidatedMember129
Number of employeesCurrentYearInstant_NonConsolidatedMember121
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember45
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember47
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember58
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember44
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember49
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.028
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.154
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.689
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.747
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.658
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant_NonConsolidatedMember121
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember49
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6548000JPY
Research and development expenses research and development activitiesCurrentYearDuration154154000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration16945000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6924200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6924200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6924200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6924200
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember26
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember19
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember20
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2605
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2686
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember6704
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2021

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 · 12 of 13 passed
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 2020-03-31mismatch
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass