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Annual report

4299.TEDINET S100P2RL
Period2021-04-01 → 2022-03-31
Filed2022-08-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OAF3. Amended by S100P2RP (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
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-244000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-244000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember898000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember898000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-192000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-192000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-192000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember748000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember41000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember41000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-1000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember556000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember503000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember502000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-327000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7951000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7954000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember689000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember666000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember666000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember66000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember4678000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2180000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6924000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember689000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember666000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember666000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember66000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_GeneralReserveMember4678000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2180000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6924000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-348000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-348000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1169000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1169000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember37000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember37000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember37000000JPY

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