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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
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0541
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember292000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0521
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember236800
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0423
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember230884
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0412
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember220000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0393
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember95000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0170
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember77500
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0138
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember68860
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0123
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember65403
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0117
Number of shares heldCurrentYearInstant4097947
Shareholding ratioCurrentYearInstant0.7319
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember570300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5596800
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55968
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2700
Number of shares issued shares voting rightsCurrentYearInstant6169800
Number of voting rights issued shares voting rightsCurrentYearInstant55968
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member570300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member570300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0924
Number of shares held in own name treasury shares etcCurrentYearInstant570300
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant570300
Shareholding ratio treasury shares etcCurrentYearInstant0.0924
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member201579000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member36
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.1250
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000UrushibaraShigeruMember2508600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000YokoyamaYoshinariMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000KobayashiHiroshiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000SakuraiKenichiMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000TakahashiKeiichiMember292000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000InubuseYasushiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000KaratsuMamiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05521-000SakataMasakazuMember0

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