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Annual report

3773.TEDINET S100OFCB
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥4.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥4.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥4.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥3.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥823m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥680m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥930m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥746m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥816m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥910m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥611m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥718m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥767m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥448m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥624m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥692m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥947m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥522m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥448m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥624m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥13.2bnat 2022-03-31Cons.Assets
Total assets¥12.6bnat 2021-03-31Cons.Assets
Total assets¥11.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥11.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥7.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥10.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥877m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥778m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥869m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥368m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥402m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥853m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥340,0002019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥183m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.062020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.872019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.092018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.792017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.492017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥634.94at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥626.43at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥564.56at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥551.36at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥331.31at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio88.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees237at 2022-03-31Cons.Number of employees
Employees230at 2021-03-31Cons.Number of employees
Employees259at 2020-03-31dCons.Number of employees
Employees229at 2019-03-31dCons.Number of employees
Employees181at 2018-03-31dCons.Number of employees
Revenue¥4.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥891m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥740m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥816m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥991m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥939m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥678m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥786m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥745m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥520m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥608m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥793m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥958m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥546m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.2bnat 2022-03-31StandaloneAssets
Total assets¥12.5bnat 2021-03-31StandaloneAssets
Total assets¥11.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥10.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥28.292021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.192020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.382019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.692018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.252017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.892017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥635.94at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥623.52at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥571.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥552.57at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥332.32at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,392,724at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,332,724at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,272,724at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,267,524at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,929,405at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees206at 2022-03-31StandaloneNumber of employees
Employees200at 2021-03-31StandaloneNumber of employees
Employees180at 2020-03-31dStandaloneNumber of employees
Employees153at 2019-03-31dStandaloneNumber of employees
Employees143at 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 · 1,274
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)TSUCHIYA株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)岐阜県大垣市神田町２丁目55番地
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ブロードリーフ
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都品川区東品川４丁目13番14号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)中村得郎
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)小久保雄史
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社アドバンスト・メディア
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都豊島区東池袋三丁目１番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05496-000SuzukiKiyoyukiMember
Original text (Japanese)代表取締役会長兼社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05496-000SuzukiKiyoyukiMember
Original text (Japanese)鈴木　清幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05496-000SuzukiKiyoyukiMember1952-01-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05496-000SuzukiKiyoyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05496-000SuzukiKiyoyukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05496-000TatematsuKatsumiMember
Original text (Japanese)常務取締役経営推進本部長兼ビジネス開発センター長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05496-000TatematsuKatsumiMember
Original text (Japanese)立松　克己
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05496-000TatematsuKatsumiMember1964-11-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05496-000TatematsuKatsumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05496-000TatematsuKatsumiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05496-000OhyanagiShinyaMember
Original text (Japanese)取締役事業本部長兼SDX事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05496-000OhyanagiShinyaMember
Original text (Japanese)大柳　伸也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05496-000OhyanagiShinyaMember1975-04-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05496-000OhyanagiShinyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05496-000OhyanagiShinyaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05496-000KONDOUYUTAKAMember
Original text (Japanese)取締役技術本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05496-000KONDOUYUTAKAMember
Original text (Japanese)近藤　裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05496-000KONDOUYUTAKAMember1967-11-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05496-000KONDOUYUTAKAMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05496-000KONDOUYUTAKAMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05496-000MatsumuroTetsuoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05496-000MatsumuroTetsuoMember
Original text (Japanese)松室　哲生

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
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