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Annual report

3771.TEDINET S100ODDQ
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100PNA0 (2022-11-16).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥18.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥16.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥16.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥14.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥12.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥989m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥920m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥666m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥12.9bnat 2022-03-31Cons.Assets
Total assets¥11.2bnat 2021-03-31Cons.Assets
Total assets¥10.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥9.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥8.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥4.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥255m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥144m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥51m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥527m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥466m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥313m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥184m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥296m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥178.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.322020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.062019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.112018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.732017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥972.05at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥853.96at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥752.39at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥642.91at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥558.03at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%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 ratio54.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE16.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE21.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE18.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE15.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,302at 2022-03-31Cons.Number of employees
Employees1,079at 2021-03-31Cons.Number of employees
Employees1,000at 2020-03-31dCons.Number of employees
Employees943at 2019-03-31dCons.Number of employees
Employees890at 2018-03-31dCons.Number of employees
Revenue¥18.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥16.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥16.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥987m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥917m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥666m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.7bnat 2022-03-31StandaloneAssets
Total assets¥11.1bnat 2021-03-31StandaloneAssets
Total assets¥10.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥8.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥182.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.572020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.512019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.632017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥963.02at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥838.35at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥758.42at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥641.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥556.72at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE21.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,360,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,360,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,360,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,180,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,180,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,145at 2022-03-31StandaloneNumber of employees
Employees1,064at 2021-03-31StandaloneNumber of employees
Employees988at 2020-03-31dStandaloneNumber of employees
Employees932at 2019-03-31dStandaloneNumber of employees
Employees880at 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.

Segments · 1
SegmentItemPeriodValue
Software Relatedreportable segmentemployeesat 2022-03-311302 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,209
ItemContextValueUnit
Unearned revenuePrior1YearInstant_NonConsolidatedMember128823000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember822193000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember950818000JPY
Other clPrior1YearInstant_NonConsolidatedMember1835000JPY
Other clCurrentYearInstant_NonConsolidatedMember141000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3427411000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3981836000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember622178000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember622162000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember622178000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember622162000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4049589000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4603998000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember550150000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember550150000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember517550000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember517550000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember517550000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember517550000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember14305000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember14305000JPY
General reservePrior1YearInstant_NonConsolidatedMember630000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember630000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5287689000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6330535000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5931994000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6974840000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1093000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1093000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6998600000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8041446000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8415000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember7622000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8415000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember7622000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7007016000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8049068000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11056606000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember12653067000JPY
Net salesPrior1YearDuration_NonConsolidatedMember16150368000JPY
Net salesCurrentYearDuration_NonConsolidatedMember18158185000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember12649705000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember14069651000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3500663000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4088534000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1939964000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2017721000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1560698000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2070812000JPY

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
balance sheet identityconsolidated 2022-03-31pass
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 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