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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
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember30700000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember371595000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2770000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3559875000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember3562645000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-569316000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3795820000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember69019000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember69019000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3627428000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-130057000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember318691000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember48777000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-75435000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-75435000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-75435000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-75435000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-75435000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember161975000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6416000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-6416000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3789404000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember50236000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember41111000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember26035000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember24246000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember109129000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember92712000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember343053000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember388765000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember59202000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember64838000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember11754000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember15109000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember87929000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember97540000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember10417000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember13678000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember415757000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember185492000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第37期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社データ・アプリケーション
Company name in english cover pageFilingDateInstantData Applications Company, Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　安原　武志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋一丁目７番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０３）６３７０－０９０９（代表）

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