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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
MetricValuePeriodScopeSource row
Revenue¥25.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥20.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥20.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥18.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥16.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥4.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥18.9bnat 2022-03-31Cons.Assets
Total assets¥16.5bnat 2021-03-31Cons.Assets
Total assets¥14.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥13.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥8.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥4.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥11.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥9.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥31m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥701m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥378m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥813m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥50m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥643m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.382020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.172019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.252018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.842017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.162019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.192018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.682017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥433.56at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥387.6at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥351.27at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥288.56at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥166.91at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE17.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE19.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE26.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE31.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,315at 2022-03-31Cons.Number of employees
Employees1,316at 2021-03-31Cons.Number of employees
Employees1,230at 2020-03-31dCons.Number of employees
Employees1,142at 2019-03-31dCons.Number of employees
Employees1,133at 2018-03-31dCons.Number of employees
Revenue¥16.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥14.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥4.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥839m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.3bnat 2022-03-31StandaloneAssets
Total assets¥14.9bnat 2021-03-31StandaloneAssets
Total assets¥11.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥12.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥58.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.432020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.782019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.512018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.782017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.772019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.472018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.692017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥43.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥61.82017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥390.35at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥365.18at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥268.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥225.4at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥111at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE39.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE17.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE28.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE27.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,241,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,241,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,241,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,120,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,083,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees851at 2022-03-31StandaloneNumber of employees
Employees832at 2021-03-31StandaloneNumber of employees
Employees728at 2020-03-31dStandaloneNumber of employees
Employees681at 2019-03-31dStandaloneNumber of employees
Employees613at 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
Solution Service Relatedreportable segmentemployeesat 2022-03-311315 pure

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

All source rows · 1,340
ItemContextValueUnit
Income taxesCurrentYearDuration_NonConsolidatedMember836000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember3997000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1854000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1022000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember271000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3328000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3599000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember13000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3941000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember4054000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember21000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember21000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember1022000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember271000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3328000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3599000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember13000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_GeneralReserveMember100000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3962000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember4076000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-972000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-972000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3997000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember3997000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember14000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember14000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember14000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember14000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3025000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember3025000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1022000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember271000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3342000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3613000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember13000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6988000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7101000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-110000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember8564000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember8567000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember21000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember21000000JPY

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