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Annual report

3802.TEDINET S100OFWK
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥1.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥970m2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥185m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥152m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥187m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥137m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥144m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥102m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥73m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥187m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥137m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥113m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥101m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥98m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥77m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥55m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥113m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥101m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.3bnat 2022-03-31Cons.Assets
Total assets¥1.1bnat 2021-03-31Cons.Assets
Total assets¥910mat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥725mat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥631mat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥203mat 2022-03-31Cons.Liabilities
Total liabilities¥101mat 2021-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥702mat 2020-03-31dCons.Net assets
Net assets / equity¥628mat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥568mat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥825mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥690mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥825mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥690mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥604mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥459mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥346mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥278m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥97m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥209m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥162m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥144m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥198m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥21m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥177m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.212020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.62019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.932018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.32017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.112020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.452019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.82018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.72017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥301.03at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥268.24at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥217.97at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥194.98at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥176.5at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio84.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE14.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees111at 2022-03-31Cons.Number of employees
Employees100at 2021-03-31Cons.Number of employees
Employees77at 2020-03-31dCons.Number of employees
Employees67at 2019-03-31dCons.Number of employees
Employees63at 2018-03-31dCons.Number of employees
Revenue¥1.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥970m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥91m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥136m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥135m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥120m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥118m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥39m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥135m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥120m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥92m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥85m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥73m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥43m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥30m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total assets¥993mat 2021-03-31StandaloneAssets
Total assets¥840mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥711mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥638mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥220mat 2022-03-31StandaloneLiabilities
Total liabilities¥107mat 2021-03-31StandaloneLiabilities
Net assets / equity¥966mat 2022-03-31StandaloneNet assets
Net assets / equity¥885mat 2021-03-31StandaloneNet assets
Net assets / equity¥606mat 2020-03-31dStandaloneNet assets
Net assets / equity¥549mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥521mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥625mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥551mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥24.242021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.842020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.582019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.312018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.412017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.752020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.462019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.232018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.082017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥254.35at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥234.53at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥187.96at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥170.32at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥161.74at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,797,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,886,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,605,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,605,600at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,603,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees65at 2022-03-31StandaloneNumber of employees
Employees57at 2021-03-31StandaloneNumber of employees
Employees48at 2020-03-31dStandaloneNumber of employees
Employees47at 2019-03-31dStandaloneNumber of employees
Employees42at 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 · 1,055
ItemContextValueUnit
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)キャリアバンク株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)北海道札幌市中央区北五条西５丁目７番地
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)佐藤　良雄
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)北海道札幌市中央区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)目時　伴雄
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市北区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)熊谷　浩二
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)北海道札幌市中央区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)日本社会保険労務士法人
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都豊島区南大塚３丁目３２番地１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)加藤　徹嘉
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)愛知県津島市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)中瀬　浩一
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)愛媛県松山市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ＳＢＩビジネス・ソリューションズ株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番地１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)牧野　哲也
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府寝屋川市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)山鹿　時子
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)北海道札幌市中央区
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)株式会社エコミック
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)札幌市中央区大通西８丁目１番地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
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-06-24
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
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05578-000KumagaiKojiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05578-000KumagaiKojiMember
Original text (Japanese)熊谷　浩二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05578-000KumagaiKojiMember1971-04-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05578-000KumagaiKojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05578-000KumagaiKojiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05578-000ArayaTsutomuMember
Original text (Japanese)取締役管理部長システム企画室管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05578-000ArayaTsutomuMember
Original text (Japanese)荒谷　努

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
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