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Annual report

3848.TEDINET S100OAZS
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥2.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥2.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥2.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥442m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥207m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥459m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥219m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥370m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥666m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥628m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥459m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥219m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥322m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥166m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥267m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥506m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥475m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥322m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥166m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥4.9bnat 2022-03-31Cons.Assets
Total assets¥4.6bnat 2021-03-31Cons.Assets
Total assets¥4.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥3.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥953mat 2021-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥3.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥403m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥622m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥294m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥268m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥434m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥24m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥608m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥437m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥513m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥137m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥134m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥115m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥78m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.962020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.692019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.082018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.62017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,257.53at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,214.36at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,178.79at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,125.68at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥992.82at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE15.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE17.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees126at 2022-03-31Cons.Number of employees
Employees123at 2021-03-31Cons.Number of employees
Employees109at 2020-03-31dCons.Number of employees
Employees103at 2019-03-31dCons.Number of employees
Employees94at 2018-03-31dCons.Number of employees
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥442m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥195m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥454m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥199m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥369m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥664m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥618m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥454m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥199m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥319m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥152m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥266m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥508m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥639m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2022-03-31StandaloneAssets
Total assets¥4.6bnat 2021-03-31StandaloneAssets
Total assets¥4.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥939mat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥105.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.372020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥211.982017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥432021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,241.54at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,199.31at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,168.29at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,115.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥982.27at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,707,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,707,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,707,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,707,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,707,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees98at 2022-03-31StandaloneNumber of employees
Employees98at 2021-03-31StandaloneNumber of employees
Employees87at 2020-03-31dStandaloneNumber of employees
Employees84at 2019-03-31dStandaloneNumber of employees
Employees76at 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 · 1,122
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember36440000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember10127000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember52489000JPY
Net assetsPrior1YearInstant_CapitalStockMember430895000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember346816000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember3419517000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-593314000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3603914000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember151000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember151000JPY
Net assetsPrior2YearInstant3551576000JPY
Dividends from surplusPrior1YearDuration-129554000JPY
Profit loss attributable to owners of parentPrior1YearDuration165995000JPY
Purchase of treasury stockPrior1YearDuration-73000JPY
Disposal of treasury stockPrior1YearDuration16122000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember68867000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember68867000JPY
Net changes of items other than shareholders equityPrior1YearDuration68867000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember68867000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember68867000JPY
Total changes of items during the periodPrior1YearDuration121357000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember69019000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember69019000JPY
Net assetsPrior1YearInstant3672934000JPY
Net assetsPrior1YearInstant_CapitalStockMember430895000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember346816000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember3419517000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-593314000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3603914000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-130057000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-130057000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember322008000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember322008000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember24779000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember23998000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember48777000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember24779000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember191951000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember23998000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember240729000JPY
Net assetsCurrentYearInstant_CapitalStockMember430895000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember371595000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember3611469000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-569316000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3844643000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember69019000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember69019000JPY
Net assetsPrior1YearInstant3672934000JPY

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
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