Tokyo Tape
Sign in
← ULS Group

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
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)高橋　敬一
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)UBS AG LONDON ASIA EQUITIES（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)5 BROADGATE LONDON EC2M 2QS UK（東京都新宿区新宿6丁目27番30号）
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社インテック
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)富山県富山市牛島新町5番5号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385632（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)BNY GCM CLIENT ACCOUNT JPRD AC ISG（FE-AC）（常任代理人　株式会社三菱UFJ銀行）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
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)ＵＬＳグループ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区晴海一丁目8番10号晴海アイランドトリトンスクエアオフィスタワーⅩ棟14階
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
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-06-29
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000UrushibaraShigeruMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000UrushibaraShigeruMember
Original text (Japanese)漆原　茂
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000UrushibaraShigeruMember1965-02-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05521-000UrushibaraShigeruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000UrushibaraShigeruMember
Original text (Japanese)注4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000YokoyamaYoshinariMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000YokoyamaYoshinariMember
Original text (Japanese)横山　芳成
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000YokoyamaYoshinariMember1974-01-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05521-000YokoyamaYoshinariMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000YokoyamaYoshinariMember
Original text (Japanese)注4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000KobayashiHiroshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000KobayashiHiroshiMember
Original text (Japanese)小林　博

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