Annual report
3778.TEDINET S100O8PJ
Period2021-04-01 → 2022-03-31
Filed2022-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥763m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥649m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥790m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥396m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥387m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥160m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥349m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥300m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥780m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.79 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.39 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.44 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.29 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥228.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥219.41 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.1 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥199.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥209.03 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 710 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 706 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 694 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 652 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 563 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥18.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥450m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥961m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥334m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥712m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥659m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥576m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥613m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥73m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥671m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥28m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥466m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥86m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥188m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥406m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥27.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.76 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.79 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥215.74 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.99 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.13 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,620,700 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,620,700 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,620,700 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,620,700 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,620,700 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 544 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 543 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 532 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 473 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 413 | at 2018-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Internet Infrastructure Businessreportable segment | employees | at 2022-03-31 | 710 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,458
| Item | Context | Value | Unit |
|---|---|---|---|
| Payment settelment fee ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -55032000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 55032000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -258123000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -77179000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 139068000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -532948000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 276043000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 36803000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 113209000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -105562000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -133081000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1055893000 | JPY |
| Other net ope cf | Prior1YearDuration | -75792000 | JPY |
| Other net ope cf | CurrentYearDuration | -207995000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4494401000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4275535000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3163000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3872000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -199303000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -170445000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -304808000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -151215000 | JPY |
| Penalty income received ope cf | Prior1YearDuration | 72670000 | JPY |
| Penalty income received ope cf | CurrentYearDuration | － | JPY |
| Settlement package received ope cf | Prior1YearDuration | 54513000 | JPY |
| Settlement package received ope cf | CurrentYearDuration | － | JPY |
| Settlement package paid ope cf | Prior1YearDuration | -10000000 | JPY |
| Settlement package paid ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4110636000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3957746000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1350518000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1293130000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -141780000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -132947000 | JPY |
| Income by government subsidies inv cf | Prior1YearDuration | 78793000 | JPY |
| Income by government subsidies inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -80000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -30000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -108000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -27009000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 151350000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 63289000 | JPY |
| Other net inv cf | Prior1YearDuration | -17350000 | JPY |
| Other net inv cf | CurrentYearDuration | -146968000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1359506000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1674766000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 2976000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |