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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
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5175000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant49123000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member120400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member60200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member49123000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member55624000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3280647000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3736436000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember150149000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember163074000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember51396000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember50538000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember31356000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember31967000JPY
Other caCurrentYearInstant_NonConsolidatedMember1368000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3545517000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3951419000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember65034000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember65034000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-57101000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-59099000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7933000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember5935000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember148939000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember162415000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-113258000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-129437000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember35681000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember32978000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember43614000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember38913000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember27656000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember122378000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27656000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember122378000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember60800000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember54298000JPY

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