Tokyo Tape
Sign in
← System Research

Annual report

3771.TEDINET S100PNAH
Period2020-04-01 → 2021-03-31
Filed2022-11-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LM8J.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥16.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥16.3bn2019-04-01 → 2020-03-31Cons.Net sales
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)
Revenue¥11.5bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥1.7bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.7bn2019-04-01 → 2020-03-31Cons.Ordinary income
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)
Ordinary income¥925m2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
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 (owners)¥641m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥1.2bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥11.2bnat 2021-03-31Cons.Assets
Total assets¥10.7bnat 2020-03-31Cons.Assets
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 assets¥7.7bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2021-03-31Cons.Liabilities
Total liabilities¥4.4bnat 2020-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2020-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2019-03-31dCons.Net assets
Net assets / equity¥4.7bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.1bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in operating activities
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)
Operating cash flow¥196m2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥144m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥51m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
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)
Investing cash flow−¥132m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥466m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥313m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
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)
Financing cash flow−¥134m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (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 → 2020-03-31Cons.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)
EPS (basic)¥76.692016-04-01 → 2017-03-31dCons.Basic earnings loss 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 2020-03-31Cons.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)
Net assets per share¥494.99at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2020-03-31Cons.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)
Equity ratio54.0%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE21.2%2019-04-01 → 2020-03-31Cons.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)
ROE16.5%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees1,079at 2021-03-31Cons.Number of employees
Employees1,000at 2020-03-31Cons.Number of employees
Employees943at 2019-03-31dCons.Number of employees
Employees890at 2018-03-31dCons.Number of employees
Employees837at 2017-03-31dCons.Number of employees
Revenue¥16.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥16.2bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥14.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.5bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥1.7bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2019-04-01 → 2020-03-31StandaloneOrdinary income
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)
Ordinary income¥926m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥1.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.2bn2019-04-01 → 2020-03-31StandaloneProfit loss
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)
Net income¥642m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.1bnat 2021-03-31StandaloneAssets
Total assets¥10.7bnat 2020-03-31StandaloneAssets
Total assets¥9.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2021-03-31StandaloneLiabilities
Total liabilities¥4.4bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2020-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥129.572020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.512019-04-01 → 2020-03-31StandaloneBasic 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)
EPS (basic)¥76.82016-04-01 → 2017-03-31dStandaloneBasic earnings loss 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 → 2020-03-31StandaloneDividend 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)
Dividend per share¥452016-04-01 → 2017-03-31dStandaloneDividend paid 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 2020-03-31StandaloneNet 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)
Net assets per share¥499.41at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2020-03-31StandaloneEquity 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)
Equity ratio54.2%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE21.0%2019-04-01 → 2020-03-31StandaloneRate 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)
ROE16.4%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,360,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,360,000at 2020-03-31StandaloneTotal 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)
Shares issued4,180,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,064at 2021-03-31StandaloneNumber of employees
Employees988at 2020-03-31StandaloneNumber of employees
Employees932at 2019-03-31dStandaloneNumber of employees
Employees880at 2018-03-31dStandaloneNumber of employees
Employees825at 2017-03-31dStandaloneNumber 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 2021-03-311079 pure

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

All source rows · 1,196
ItemContextValueUnit
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-250746000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-250746000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1237566000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1237566000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-198000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-198000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember986820000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-198000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember986622000JPY
Net assetsPrior1YearInstant_CapitalStockMember550150000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember517550000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5269252000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1093000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember6335858000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember6814000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember17555000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember24369000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember4241000JPY
Net assetsPrior2YearInstant5377848000JPY
Dividends from surplusPrior1YearDuration-250746000JPY
Profit loss attributable to owners of parentPrior1YearDuration1237566000JPY
Purchase of treasury stockPrior1YearDuration-198000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1369000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-70314000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-71684000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember1544000JPY
Net changes of items other than shareholders equityPrior1YearDuration-70139000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1369000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-70314000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-71684000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember1544000JPY
Total changes of items during the periodPrior1YearDuration916482000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember5444000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-52759000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-47314000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember5786000JPY
Net assetsPrior1YearInstant6294330000JPY
Net assetsPrior1YearInstant_CapitalStockMember550150000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember517550000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5269252000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1093000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember6335858000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-417903000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-417903000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1089231000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1089231000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－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 2020-03-31pass rounding
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass