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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
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2
Cash and depositsPrior1YearInstant_NonConsolidatedMember3156468000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3766976000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember304801000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember193713000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember55145000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember54339000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember39122000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember36906000JPY
Other caPrior1YearInstant_NonConsolidatedMember200000JPY
Other caCurrentYearInstant_NonConsolidatedMember383000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3555737000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4052320000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember139372000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember147662000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-74891000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-87363000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember64480000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember60298000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember25897000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember27164000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-16315000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-20064000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember9582000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember7100000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember74062000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember67399000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember296755000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember331341000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember296755000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember331341000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember81315000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember86380000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember33949000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember52963000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember115264000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember139343000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember486082000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember538084000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4041820000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4590404000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember27826000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember31284000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember118002000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember108540000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember36443000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember37852000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember175500000JPY

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