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Annual report

3841.TEDINET S100O9AH
Period2021-04-01 → 2022-03-31
Filed2022-06-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥2.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥219m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥134m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥276m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥151m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥135m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥125m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥276m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥151m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥169m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥101m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥93m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥89m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥93m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2022-03-31StandaloneAssets
Total assets¥3.4bnat 2021-03-31StandaloneAssets
Total assets¥3.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥425mat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥796m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥63m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥94m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥649,0002017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥152m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥38m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.412020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.052018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.172017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.012021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.392020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.22019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.042018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.142017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 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¥808.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥761.67at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥745.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥729.74at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥716.97at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,952,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,951,900at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,950,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,950,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,950,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees124at 2022-03-31StandaloneNumber of employees
Employees124at 2021-03-31StandaloneNumber of employees
Employees120at 2020-03-31dStandaloneNumber of employees
Employees120at 2019-03-31dStandaloneNumber of employees
Employees121at 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.

Segments · 1
SegmentItemPeriodValue
Development And Sales Of EDA Software And Consultationreportable segmentemployeesat 2022-03-31112 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 809
ItemContextValueUnit
Gross profitPrior1YearDuration_NonConsolidatedMember1136854000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1264272000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1002643000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1045489000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember134210000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember218783000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember84000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember44000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember836000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember15208000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember3309000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember24183000JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember13003000JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember17522000JPY
Other noiPrior1YearDuration_NonConsolidatedMember117000JPY
Other noiCurrentYearDuration_NonConsolidatedMember711000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember17351000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember57670000JPY
Other noePrior1YearDuration_NonConsolidatedMember890000JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember890000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember0JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember150671000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember276454000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember150671000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember276454000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember45630000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember164985000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember3583000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-57804000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember49213000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember107181000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember101457000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember169272000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember760109000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember890660000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember368000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember891028000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1240049000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1240049000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember760109000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember890660000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember368000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember891028000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1240049000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1240049000JPY
Exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember872000JPY
Exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember872000JPY
Exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember872000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-38401000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass