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Annual report

3969.TEDINET S100O9IL
Period2021-04-01 → 2022-03-31
Filed2022-06-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥908m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥783m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥909m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥791m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥588m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥490m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥324m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥909m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥791m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥604m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥536m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥412m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥312m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥223m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2022-03-31StandaloneAssets
Total assets¥4.0bnat 2021-03-31StandaloneAssets
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥963mat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥985m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥676m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥610m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥643m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥383m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥219m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥188m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥188m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥156m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥135m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥112m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥596m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥69m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥80.832021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.672020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.542018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.452017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.722021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.532020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.12019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.172018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.512017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥20.672017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥471.66at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥412.08at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥358.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥317.4at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥212.47at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE18.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE16.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,478,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,471,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,471,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,443,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,799,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees68at 2022-03-31StandaloneNumber of employees
Employees62at 2021-03-31StandaloneNumber of employees
Employees62at 2020-03-31dStandaloneNumber of employees
Employees55at 2019-03-31dStandaloneNumber of employees
Employees48at 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 · 735
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7472700
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember74726
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember5600
Number of shares issued shares voting rightsCurrentYearInstant7478400
Number of voting rights issued shares voting rightsCurrentYearInstant74726
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant100
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant100
Shareholding ratio treasury shares etcCurrentYearInstant0.0000
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member82254000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member11.00
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member82260000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member11.00
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32825-000HayashiMuneharuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32825-000OkamotoYasuhiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32825-000SatoJunMember15000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32825-000SakataJuntakaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32825-000UsugamiJiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32825-000TanakaOsamuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32825-000OzawaMikitoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32825-000YuasaTomoyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant15000
Audit fees reporting companyPrior1YearDuration14000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration16000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember24709000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember21250000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember983000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2476000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember6680000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember6180000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember500000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1800000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1800000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2400000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2400000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass