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Annual report

4299.TEDINET S100OAF3
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100P2RL (2022-08-24).

Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥16.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥15.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥15.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥14.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥13.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥993m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥982m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥937m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥695m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥717m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥661m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥937m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥12.3bnat 2022-03-31Cons.Assets
Total assets¥11.2bnat 2021-03-31Cons.Assets
Total assets¥10.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥10.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥9.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥7.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥948m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥428m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥698m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥76m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥38m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥5m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥347m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥437m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥244m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥232m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥207m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥104.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.812020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.262019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.622018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.872017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.152019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥819.07at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥745.35at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥829.97at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥782.22at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥727.57at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio77.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees890at 2022-03-31Cons.Number of employees
Employees869at 2021-03-31Cons.Number of employees
Employees843at 2020-03-31dCons.Number of employees
Employees820at 2019-03-31dCons.Number of employees
Employees790at 2018-03-31dCons.Number of employees
Revenue¥16.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥14.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥14.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥964m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥950m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥924m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥898m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥660m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥691m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥624m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2022-03-31StandaloneAssets
Total assets¥10.5bnat 2021-03-31StandaloneAssets
Total assets¥9.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥100.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.892020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.732019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.92018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.022017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥67.622019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 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¥452017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥760.71at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥688.16at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥764.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥722.46at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥675.34at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,412,992at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,412,992at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,206,496at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,206,496at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,206,496at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees801at 2022-03-31StandaloneNumber of employees
Employees783at 2021-03-31StandaloneNumber of employees
Employees756at 2020-03-31dStandaloneNumber of employees
Employees738at 2019-03-31dStandaloneNumber of employees
Employees705at 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 · 1,221
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0413
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember453000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0390
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember422000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0364
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember336000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0290
Number of shares heldCurrentYearInstant6250000
Shareholding ratioCurrentYearInstant0.5383
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember802800
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11484500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember114845
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember125692
Number of shares issued shares voting rightsCurrentYearInstant12412992
Number of voting rights issued shares voting rightsCurrentYearInstant114845
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member802800
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member802800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0646
Number of shares held in own name treasury shares etcCurrentYearInstant802800
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant802800
Shareholding ratio treasury shares etcCurrentYearInstant0.0646
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member203000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member17.5
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member261000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member22.5
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.10
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05215-000NakajimaTsuyoshiMember39000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05215-000NabeshimaYoshirouMember33000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05215-000ToyodaKatsutoshiMember23000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05215-000AokiMinoruMember33000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05215-000ShigekiAkinobuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05215-000MiyukiInagiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05215-000OokawaraMichiyukiMember45000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05215-000TsutomuOkutsuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05215-000NomuraHideoMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05215-000YoshitakaSatouMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant177000
Audit fees reporting companyPrior1YearDuration22800000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration22500000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY

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
balance sheet identityconsolidated 2022-03-31pass
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