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Annual report

3694.TEDINET S100OMEG
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥8.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥6.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥259m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥944m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥117m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥943m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥7.4bnat 2022-03-31Cons.Assets
Total assets¥6.2bnat 2021-03-31Cons.Assets
Total assets¥4.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2020-03-31dCons.Net assets
Cash and deposits¥979mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥979mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥698m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥431m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥366m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥494m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥620,0002020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥250,0002019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.492020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.132019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.022021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.322020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.112019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥93.68at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥77.39at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥53.95at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio69.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE20.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE34.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees365at 2022-03-31Cons.Number of employees
Employees316at 2021-03-31Cons.Number of employees
Employees243at 2020-03-31dCons.Number of employees
Revenue¥8.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥258m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥146m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥405m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥116m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥11m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥453m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.3bnat 2022-03-31StandaloneAssets
Total assets¥6.1bnat 2021-03-31StandaloneAssets
Total assets¥4.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥826mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥251m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥48m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥202m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥395m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥74m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥51m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.42021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.432020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.112019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.462017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.272021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.272020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.12019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.22018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.172017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥94.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥77.44at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥54.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥51.94at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥53.01at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE34.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued55,139,520at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued55,128,288at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,557,680at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,777,536at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,774,120at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees349at 2022-03-31StandaloneNumber of employees
Employees299at 2021-03-31StandaloneNumber of employees
Employees240at 2020-03-31dStandaloneNumber of employees
Employees208at 2019-03-31dStandaloneNumber of employees
Employees167at 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 · 1,252
ItemContextValueUnit
Deferred tax assetsCurrentYearInstant512688000JPY
Other ioaPrior1YearInstant51093000JPY
Other ioaCurrentYearInstant61519000JPY
Investments and other assetsPrior1YearInstant1660356000JPY
Investments and other assetsCurrentYearInstant1789710000JPY
Noncurrent assetsPrior1YearInstant2733593000JPY
Noncurrent assetsCurrentYearInstant3855390000JPY
AssetsPrior1YearInstant6248906000JPY
AssetsCurrentYearInstant7387477000JPY
Notes and accounts payable tradePrior1YearInstant612195000JPY
Notes and accounts payable tradeCurrentYearInstant599575000JPY
Short term loans payablePrior1YearInstant17150000JPY
Short term loans payableCurrentYearInstant514550000JPY
Income taxes payablePrior1YearInstant531856000JPY
Income taxes payableCurrentYearInstant88783000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant204570000JPY
Provision for bonusesPrior1YearInstant135322000JPY
Provision for bonusesCurrentYearInstant140957000JPY
Provision for directors bonusesPrior1YearInstant23054000JPY
Provision for directors bonusesCurrentYearInstant23196000JPY
Other clPrior1YearInstant511495000JPY
Other clCurrentYearInstant428558000JPY
Current liabilitiesPrior1YearInstant1831074000JPY
Current liabilitiesCurrentYearInstant2000191000JPY
Asset retirement obligations nclPrior1YearInstant61943000JPY
Asset retirement obligations nclCurrentYearInstant138482000JPY
Noncurrent liabilitiesPrior1YearInstant61943000JPY
Noncurrent liabilitiesCurrentYearInstant138482000JPY
LiabilitiesPrior1YearInstant1893017000JPY
LiabilitiesCurrentYearInstant2138674000JPY
Capital stockPrior1YearInstant443749000JPY
Capital stockCurrentYearInstant444018000JPY
Capital surplusPrior1YearInstant727880000JPY
Capital surplusCurrentYearInstant728150000JPY
Retained earningsPrior1YearInstant3110494000JPY
Retained earningsCurrentYearInstant4054056000JPY
Treasury stockPrior1YearInstant-75272000JPY
Treasury stockCurrentYearInstant-75272000JPY
Shareholders equityPrior1YearInstant4206852000JPY
Shareholders equityCurrentYearInstant5150952000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52861000JPY
Valuation difference on available for sale securitiesCurrentYearInstant6184000JPY
Valuation and translation adjustmentsPrior1YearInstant52861000JPY
Valuation and translation adjustmentsCurrentYearInstant6184000JPY
Non controlling interestsPrior1YearInstant96175000JPY
Non controlling interestsCurrentYearInstant91665000JPY
Net assetsPrior1YearInstant4355888000JPY
Net assetsCurrentYearInstant5248802000JPY
Liabilities and net assetsPrior1YearInstant6248906000JPY

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