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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
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember24707000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-215000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember30004000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember8000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember8000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember8000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember17000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-840000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-840000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-840000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6268000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember6268000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember6268000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-276000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-276000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember223000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember223000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember8000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember8000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember8000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5428000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember5428000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-53000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember5392000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2765000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2764000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2764000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember30136000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember30136000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-268000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember35397000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-5000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember28000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember30027000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember17000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-840000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember6268000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-276000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember223000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember52000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember52000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember53000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember52000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember52000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember5445000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember46000000JPY

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