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Annual report

3932.TEDINET S100OF9X
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥26.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥31.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥32.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥28.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥21.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥7.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥11.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥11.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥10.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥9.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥5.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥6.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥46.1bnat 2022-03-31Cons.Assets
Total assets¥46.0bnat 2021-03-31Cons.Assets
Total assets¥42.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥37.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥28.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥10.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥38.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥30.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥23.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥25.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥28.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥22.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥21.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥612m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥772m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥381.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥453.862020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥476.292019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥567.672018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥445.242017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥369.742021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥436.82020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥453.82019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥539.542018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥415.642017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,826.63at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,555.62at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,166.58at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,711.54at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,209.15at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio82.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE19.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE24.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE38.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE44.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees473at 2022-03-31Cons.Number of employees
Employees444at 2021-03-31Cons.Number of employees
Employees439at 2020-03-31dCons.Number of employees
Employees390at 2019-03-31dCons.Number of employees
Employees314at 2018-03-31dCons.Number of employees
Revenue¥25.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥30.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥29.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥11.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥7.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥10.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥9.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥9.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥4.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥6.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥6.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥45.5bnat 2022-03-31StandaloneAssets
Total assets¥45.5bnat 2021-03-31StandaloneAssets
Total assets¥41.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥37.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥10.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥37.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥35.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥30.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥23.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥24.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥27.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥361.742021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥448.382020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥475.232019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥556.772018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥426.522017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥350.472021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥431.532020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥452.792019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥529.182018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥398.162017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,781.52at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,534.22at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,152.51at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,698.54at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,202.28at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE19.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE24.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE38.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE42.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Employees313at 2022-03-31StandaloneNumber of employees
Employees279at 2021-03-31StandaloneNumber of employees
Employees245at 2020-03-31dStandaloneNumber of employees
Employees213at 2019-03-31dStandaloneNumber of employees
Employees183at 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 · 1,370
ItemContextValueUnit
Reversal of allowance for doubtful accounts noiPrior1YearDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration100000000JPY
Gain on valuation of crypto assets noiPrior1YearDuration－JPY
Gain on valuation of crypto assets noiCurrentYearDuration160000000JPY
Other noiPrior1YearDuration15000000JPY
Other noiCurrentYearDuration17000000JPY
Non operating incomePrior1YearDuration106000000JPY
Non operating incomeCurrentYearDuration474000000JPY
Interest expenses noePrior1YearDuration25000000JPY
Interest expenses noeCurrentYearDuration19000000JPY
Foreign exchange losses noePrior1YearDuration22000000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Commission fee noePrior1YearDuration2000000JPY
Commission fee noeCurrentYearDuration14000000JPY
Loss on investments in capital noePrior1YearDuration－JPY
Loss on investments in capital noeCurrentYearDuration17000000JPY
Loss on investments in partnership noePrior1YearDuration39000000JPY
Loss on investments in partnership noeCurrentYearDuration－JPY
Provision of allowance for doubtful accounts noePrior1YearDuration100000000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration－JPY
Bad debts expenses noePrior1YearDuration43000000JPY
Bad debts expenses noeCurrentYearDuration－JPY
Other noePrior1YearDuration15000000JPY
Other noeCurrentYearDuration3000000JPY
Non operating expensesPrior1YearDuration248000000JPY
Non operating expensesCurrentYearDuration55000000JPY
Ordinary incomePrior1YearDuration11152000000JPY
Ordinary incomeCurrentYearDuration7867000000JPY
Gain on transfer of business eiPrior1YearDuration44000000JPY
Gain on transfer of business eiCurrentYearDuration13000000JPY
Gain on sales of investment securities eiPrior1YearDuration153000000JPY
Gain on sales of investment securities eiCurrentYearDuration533000000JPY
Extraordinary incomePrior1YearDuration197000000JPY
Extraordinary incomeCurrentYearDuration546000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration60000000JPY
Loss on valuation of investment securities elPrior1YearDuration1826000000JPY
Loss on valuation of investment securities elCurrentYearDuration951000000JPY
Loss on liquidation of business elPrior1YearDuration437000000JPY
Loss on liquidation of business elCurrentYearDuration－JPY
Loss on transfer of business elPrior1YearDuration－JPY
Loss on transfer of business elCurrentYearDuration43000000JPY
Settlement package elPrior1YearDuration－JPY
Settlement package elCurrentYearDuration77000000JPY
Impairment loss elPrior1YearDuration20000000JPY
Impairment loss elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration2283000000JPY
Extraordinary lossCurrentYearDuration1133000000JPY
Income before income taxesPrior1YearDuration9066000000JPY
Income before income taxesCurrentYearDuration7280000000JPY

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