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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
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember33000JPY
Cancellation refund noiPrior1YearDuration_NonConsolidatedMember6815000JPY
Cancellation refund noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember1068000JPY
Other noiCurrentYearDuration_NonConsolidatedMember790000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember7913000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember823000JPY
Other noePrior1YearDuration_NonConsolidatedMember1000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember790953000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember908521000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember790953000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember908521000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember255347000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember309255000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember82000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-5064000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember255430000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember304190000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember535522000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember604330000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember620824000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember620824000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember620824000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1436564000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1436564000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-107000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2678104000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2678104000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-134491000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-134491000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-134491000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-134491000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember535522000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember535522000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember535522000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember535522000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-190000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-190000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-190000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember401031000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember401031000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-190000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember400840000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember400840000JPY

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