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Annual report

3798.TEDINET S100OGPU
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥7.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥6.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥5.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥890m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥999m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥892m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥738m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥698m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥556m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥907m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥8.8bnat 2022-03-31Cons.Assets
Total assets¥8.0bnat 2021-03-31Cons.Assets
Total assets¥7.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥6.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥5.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥568m2021-04-01 → 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¥884m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥883m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥971m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥86m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥942,0002020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥170m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥321m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥327m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥115m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥178.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.372020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.682019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.552018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.812017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥175.842021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.812020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥128.252019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,252.66at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,103.64at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥981.19at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥890.96at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥788.58at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio79.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE15.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE13.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE14.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees402at 2022-03-31Cons.Number of employees
Employees365at 2021-03-31Cons.Number of employees
Employees324at 2020-03-31dCons.Number of employees
Employees318at 2019-03-31dCons.Number of employees
Employees301at 2018-03-31dCons.Number of employees
Revenue¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥1.5bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥1.0bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.0bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥972m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥849m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥881m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥853m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥886m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥486m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥482m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥503m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥853m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥886m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥556m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥581m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥234m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥298m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥337m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2022-03-31StandaloneAssets
Total assets¥3.9bnat 2021-03-31StandaloneAssets
Total assets¥3.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥295mat 2022-03-31StandaloneLiabilities
Total liabilities¥457mat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥99.392021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.762020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.812019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.652017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥982021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.42020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.672019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥362021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥687.81at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥619.65at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥563.72at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥570.85at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥538.11at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE17.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,169,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,167,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,160,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,160,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,160,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees19at 2022-03-31StandaloneNumber of employees
Employees16at 2021-03-31StandaloneNumber of employees
Employees14at 2020-03-31dStandaloneNumber of employees
Employees14at 2019-03-31dStandaloneNumber of employees
Employees10at 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 · 1,176
ItemContextValueUnit
Income taxes currentCurrentYearDuration_NonConsolidatedMember292756000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-10553000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember3642000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember304851000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember296398000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember580738000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember556495000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember845490000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember835726000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember350193000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1185919000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1491280000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1491280000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-331809000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3190879000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-147045000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-147045000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-147045000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember3304000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember3304000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember3304000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember6608000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-160585000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-160585000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember580738000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember580738000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember580738000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember3304000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember3304000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember3304000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember433693000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember433693000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-160585000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember279716000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember848794000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember839030000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember350193000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1189223000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1924973000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1924973000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-492394000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3470596000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2733000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2733000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1240000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3189386000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-147045000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember6608000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-160585000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass
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