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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
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2200000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1618
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1475000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1085
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1270100
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0934
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1180000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0868
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1100000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0809
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember443800
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0326
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember275100
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0202
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember234500
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0172
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember198000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0146
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember163500
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0120
Number of shares heldCurrentYearInstant8540000
Shareholding ratioCurrentYearInstant0.6281
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember500500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13581800
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember135818
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember15800
Number of shares issued shares voting rightsCurrentYearInstant14098100
Number of voting rights issued shares voting rightsCurrentYearInstant135818
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member500500
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member500500
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0355
Number of shares held in own name treasury shares etcCurrentYearInstant500500
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant500500
Shareholding ratio treasury shares etcCurrentYearInstant0.0355
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member543000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member40.00
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member543000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member40.00
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32200-000KoudaTetsuroMember2575000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32200-000TotsukaYukiMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32200-000IshikuraKazuhiroMember1000

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