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Annual report

3924.TEDINET S100OMRA
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥9.6bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥872m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥880m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥950m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥627m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥627m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥6.5bnat 2022-03-31Cons.Assets
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2021-03-31Cons.Net assets
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow¥794m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥107m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥171m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥69.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥486.46at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE15.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees515at 2022-03-31Cons.Number of employees
Revenue¥9.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥9.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥867m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥620m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥876m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥651m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥724m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥586m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥443m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥947m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥651m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥642m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥431m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥474m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥379m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥295m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2022-03-31StandaloneAssets
Total assets¥5.7bnat 2021-03-31StandaloneAssets
Total assets¥5.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥399m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥266m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥581m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥379m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥162m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥123m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥121m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥108m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.492021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.972020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.172018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.882017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 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¥182017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥488.92at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥439.51at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥403.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥363.31at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥331.47at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%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)
ROE11.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,980,650at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,987,100at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,987,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,985,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,985,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees498at 2022-03-31StandaloneNumber of employees
Employees503at 2021-03-31StandaloneNumber of employees
Employees468at 2020-03-31dStandaloneNumber of employees
Employees456at 2019-03-31dStandaloneNumber of employees
Employees446at 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 · 1,097
ItemContextValueUnit
Commission fee sgaCurrentYearDuration_NonConsolidatedMember57689000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember171740000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember177249000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember873615000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember878357000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember620091000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember866576000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember187000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember147000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember2363000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember2526000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember7243000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember3810000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember19757000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember2943000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember400000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember200000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1387000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1224000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember31339000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10852000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember596000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember570000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember446000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember596000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1017000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember650834000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember876412000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember59856000JPY
Compensation income eiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation income eiCurrentYearDuration_NonConsolidatedMember10280000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember70136000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember650834000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember946548000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember216392000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember350412000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember3700000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-45808000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember220092000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember304604000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember430741000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember641943000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember458499000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember287388000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember27381000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember314769000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember70000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
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 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass