Annual report
3844.TEDINET S100OAXP
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥31m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥701m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥378m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥813m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥50m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥643m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.38 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.17 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.84 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.16 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.19 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.68 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥433.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥387.6 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥351.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥288.56 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥166.91 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,315 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,316 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,230 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,142 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,133 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥16.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥839m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.18 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.43 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.78 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.51 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.78 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.77 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.47 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.69 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61.8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥390.35 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.18 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥225.4 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,241,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,241,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,241,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,120,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,083,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 851 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 832 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 728 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 681 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 613 | at 2018-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Solution Service Relatedreportable segment | employees | at 2022-03-31 | 1315 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,340
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3014000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8893000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8251000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8251000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 11265000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Number of associates accounted for using equity method | CurrentYearInstant | － | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -558000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -695000000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | CurrentYearInstant | -8000000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 364000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 418000000 | JPY |
| Rents sga | Prior1YearDuration | 160000000 | JPY |
| Rents sga | CurrentYearDuration | 190000000 | JPY |
| Directors compensations sga | Prior1YearDuration | 185000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 186000000 | JPY |
| Commission fee sga | Prior1YearDuration | 169000000 | JPY |
| Commission fee sga | CurrentYearDuration | 164000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 78000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 154000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 41000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 69000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 20000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 37000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 8000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 11000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6347000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 8230000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 9000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3238000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3006000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 66000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 96000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 240000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 235000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 36000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9962000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 11613000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 449000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 404000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 263000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 197000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 719000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |